QTRH - Quarterhill Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5143.55M
Enterprise Value 3100.16M
Trailing P/E N/A
Forward P/E 15.59
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)1.36
Price/Book (mrq)0.71
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 617.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 318.10%
S&P500 52-Week Change 36.70%
52 Week High 31.5500
52 Week Low 30.8600
50-Day Moving Average 31.1254
200-Day Moving Average 31.0734

Share Statistics

Avg Vol (3 month) 358.91k
Avg Vol (10 day) 335.64k
Shares Outstanding 5118.82M
Float 117.88M
% Held by Insiders 12.56%
% Held by Institutions 128.63%
Shares Short (Jun 28, 2019) 4125.11k
Short Ratio (Jun 28, 2019) 43.53
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.11%
Shares Short (prior month May 31, 2019) 4149.4k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.90%
5 Year Average Dividend Yield 44.42
Payout Ratio 4N/A
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -35.21%
Operating Margin (ttm)-15.54%

Management Effectiveness

Return on Assets (ttm)-3.83%
Return on Equity (ttm)-16.38%

Income Statement

Revenue (ttm)105.23M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)231.70%
Gross Profit (ttm)18.83M
EBITDA 5.7M
Net Income Avi to Common (ttm)-37.05M
Diluted EPS (ttm)-0.3120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.57M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)5.58M
Total Debt/Equity (mrq)2.73
Current Ratio (mrq)2.96
Book Value Per Share (mrq)1.72

Cash Flow Statement

Operating Cash Flow (ttm)-14.17M
Levered Free Cash Flow (ttm)6.85M