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 | $4.01 |
| Recent Price | 1/6/25 |
| 52 Week High | $6.46 |
| 52 Week Low | $3.68 |
| 5 Day Price Percent Change (%) | 6.08% |
| 4 Week Price Percent Change (%) | -6.74% |
| 26 Week Price Percent Change (%) | -29.77% |
| 52 Week Price Percent Change (%) | -36.65% |
| Volume (3 Month Average) (Mil) | 24.21 |
| Volume (10 Day Average) (Mil) | 1.03 |
| Beta | 1.83 |
Share Related Items
| Market Capitalization (Mil) | $753.42 |
| Shares Outstanding (Mil) | 187.89 |
| Shares Outstanding, Average (FY) (Mil) | 187.87 |
| Float (Mil) | 119.72 |
Dividend Information
| Yield (%) | 1.30 |
| Ex-Dividend Date | 12/20/24 |
| Dividend Rate | 0.05 |
Financial Strength
| Quick Ratio (MRQ) | 1.00 |
| Quick Ratio (FY)) | 1.32 |
| Current Ratio (MRQ) | 1.83 |
| Current Ratio (FY) | 2.10 |
| LT Debt to Equity (MRQ) (%) | 7.87 |
| LT Debt to Equity (FY) (%) | 24.63 |
| Total Debt to Equity (MRQ) (%) | 15.91 |
| Total Debt to Equity (FY) (%) | 30.77 |
Profitability
| Operating Margin (TTM) (%) | 6.17 |
| Operating Margin (MRQ) (%) | 9.37 |
| Operating Margin (FY) (%) | 11.94 |
| Net Profit Margin (TTM) (%) | 2.61 |
| Net Profit Margin (MRQ) (%) | 4.28 |
| Net Profit Margin (FY) (%) | 5.97 |
| Gross Margin (TTM) (%) | 40.94 |
| Gross Margin (MRQ) (%) | 41.17 |
| Gross Margin (FY) (%) | 46.71 |
Valuation Ratios
| P/E (TTM) | 18.96 |
| P/E (FY) | 9.11 |
| P/E 5 Fiscal Year High | 14.80 |
| P/E 5 Fiscal Year Low | 1.64 |
| Price to Revenue (TTM) | 0.46 |
| Price to Revenue (MRQ) | 0.43 |
| Price to Revenue (FY) | 0.46 |
| Price to Cash Flow (TTM) | 6.29 |
| Price to Cash Flow (MRQ) | 5.01 |
| Price to Cash Flow (FY) | 4.38 |
| Price to Free Cash Flow (TTM) | 5.17 |
| Price to Free Cash Flow (FY) | 8.20 |
| Price to Book (MRQ) | 0.82 |
| Price to Book (FY) | 1.01 |
| Price to Tangible Book (MRQ) | 1.00 |
| Price to Tangible Book (FY) | 1.30 |
| Price to Tangible Book - Common (MRQ) | 1.15 |
| Price to Tangible Book - Common (FY) | 2.12 |
Per Share Data
| Revenue/Share (TTM) | $8.73 |
| Revenue/Share (MRQ) | $9.13 |
| Revenue/Share (FY) | $8.78 |
| EPS Fully Diluted (TTM) | $0.21 |
| EPS Fully Diluted (MRQ) | $0.10 |
| Book Value/Share (MRQ) | $4.89 |
| Book Value/Share (FY) | $3.96 |
| Cash Flow/Share (TTM) | $0.63 |
| Cash Flow/Share (MRQ) | $0.79 |
| Cash Flow/Share (FY) | $0.92 |
| Cash (MRQ) | $0.66 |
| Cash (FY) | $0.72 |
Management Effectiveness
| Return on Equity (TTM) (%) | 4.57 |
| Return on Equity (MRQ) (%) | 8.42 |
| Return on Equity (FY) (%) | 11.82 |
| Return on Assets (TTM) (%) | 2.58 |
| Return on Assets (MRQ) (%) | 4.50 |
| Return on Assets (FY) (%) | 5.30 |
| Return on Investment (TTM) (%) | 3.58 |
| Return on Investment (MRQ) (%) | 6.58 |
| Return on Investment (FY) (%) | 8.51 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.