Financial Information
An annual report is not available at this time. Anyone seeking further information about the Company is welcome to review the prospectus on our SEC filings page.
Price & Volume
| Recent Price | $4.99 |
| Recent Price | 4/17/24 |
| 52 Week High | $6.78 |
| 52 Week Low | $3.95 |
| 5 Day Price Percent Change (%) | -10.57% |
| 4 Week Price Percent Change (%) | 5.05% |
| 26 Week Price Percent Change (%) | 5.94% |
| 52 Week Price Percent Change (%) | 16.05% |
| Volume (3 Month Average) (Mil) | 35.80 |
| Volume (10 Day Average) (Mil) | 1.72 |
| Beta | 2.00 |
Share Related Items
| Market Capitalization (Mil) | $935.29 |
| Shares Outstanding (Mil) | 187.43 |
| Shares Outstanding, Average (FY) (Mil) | 190.29 |
| Float (Mil) | 110.38 |
Dividend Information
| Yield (%) | 1.04 |
| Ex-Dividend Date | 3/22/24 |
| Dividend Rate | 0.05 |
Financial Strength
| Quick Ratio (MRQ) | 1.33 |
| Quick Ratio (FY)) | 1.33 |
| Current Ratio (MRQ) | 2.10 |
| LT Debt to Equity (MRQ) (%) | 21.03 |
| LT Debt to Equity (MRQ) (%) | 21.03 |
| LT Debt to Equity (FY) (%) | 21.03 |
| Total Debt to Equity (MRQ) (%) | 26.22 |
| Total Debt to Equity (FY) (%) | 26.22 |
Profitability
| Operating Margin (TTM) (%) | 11.94 |
| Operating Margin (MRQ) (%) | 3.78 |
| Operating Margin (FY) (%) | 11.94 |
| Net Profit Margin (TTM) (%) | 6.25 |
| Net Profit Margin (MRQ) (%) | -0.67 |
| Net Profit Margin (FY) (%) | 6.25 |
| Gross Margin (TTM) (%) | 46.71 |
| Gross Margin (MRQ) (%) | 46.92 |
| Gross Margin (FY) (%) | 46.71 |
Valuation Ratios
| P/E (TTM) | 10.90 |
| P/E (FY) | 10.88 |
| P/E 5 Fiscal Year High | 14.19 |
| P/E 5 Fiscal Year Low | 1.64 |
| Price to Revenue (TTM) | 0.57 |
| Price to Revenue (MRQ) | 0.62 |
| Price to Revenue (FY) | 0.57 |
| Price to Cash Flow (TTM) | 5.29 |
| Price to Cash Flow (MRQ) | 13.27 |
| Price to Cash Flow (FY) | 5.29 |
| Price to Free Cash Flow (TTM) | 10.59 |
| Price to Free Cash Flow (FY) | 10.59 |
| Price to Book (MRQ) | 1.08 |
| Price to Book (FY) | 1.08 |
| Price to Tangible Book (MRQ) | 1.31 |
| Price to Tangible Book (FY) | 1.31 |
| Price to Tangible Book - Common (MRQ) | 1.72 |
| Price to Tangible Book - Common (FY) | 1.72 |
Per Share Data
| Revenue/Share (TTM) | $8.70 |
| Revenue/Share (MRQ) | $8.03 |
| Revenue/Share (FY) | $8.67 |
| EPS Fully Diluted (TTM) | $0.46 |
| EPS Fully Diluted (MRQ) | $-0.03 |
| Book Value/Share (MRQ) | $4.64 |
| Book Value/Share (FY) | $4.64 |
| Cash Flow/Share (TTM) | $0.93 |
| Cash Flow/Share (MRQ) | $0.38 |
| Cash Flow/Share (FY) | $0.93 |
| Cash (MRQ) | $0.72 |
| Cash (FY) | $0.72 |
Management Effectiveness
| Return on Equity (TTM) (%) | 10.69 |
| Return on Equity (MRQ) (%) | -2.99 |
| Return on Equity (FY) (%) | 11.44 |
| Return on Assets (TTM) (%) | 5.55 |
| Return on Assets (MRQ) (%) | -0.58 |
| Return on Assets (FY) (%) | 5.55 |
| Return on Investment (TTM) (%) | 8.10 |
| Return on Investment (MRQ) (%) | -0.80 |
| Return on Investment (FY) (%) | 8.46 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.