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 | $6.16 |
Recent Price | 5/20/24 |
52 Week High | $6.78 |
52 Week Low | $4.18 |
5 Day Price Percent Change (%) | 13.03% |
4 Week Price Percent Change (%) | 22.95% |
26 Week Price Percent Change (%) | 24.95% |
52 Week Price Percent Change (%) | 32.47% |
Volume (3 Month Average) (Mil) | 35.56 |
Volume (10 Day Average) (Mil) | 1.66 |
Beta | 1.90 |
Share Related Items
Market Capitalization (Mil) | $1,157.37 |
Shares Outstanding (Mil) | 187.89 |
Shares Outstanding, Average (FY) (Mil) | 187.87 |
Float (Mil) | 111.99 |
Dividend Information
Yield (%) | 0.84 |
Ex-Dividend Date | 3/22/24 |
Dividend Rate | 0.05 |
Financial Strength
Quick Ratio (MRQ) | 1.02 |
Quick Ratio (FY)) | 1.32 |
Current Ratio (MRQ) | 1.74 |
LT Debt to Equity (MRQ) (%) | 8.18 |
LT Debt to Equity (MRQ) (%) | 8.18 |
LT Debt to Equity (FY) (%) | 24.63 |
Total Debt to Equity (MRQ) (%) | 14.70 |
Total Debt to Equity (FY) (%) | 30.77 |
Profitability
Operating Margin (TTM) (%) | 9.45 |
Operating Margin (MRQ) (%) | 0.65 |
Operating Margin (FY) (%) | 11.94 |
Net Profit Margin (TTM) (%) | 4.29 |
Net Profit Margin (MRQ) (%) | -0.66 |
Net Profit Margin (FY) (%) | 5.97 |
Gross Margin (TTM) (%) | 44.75 |
Gross Margin (MRQ) (%) | 33.83 |
Gross Margin (FY) (%) | 46.71 |
Valuation Ratios
P/E (TTM) | 19.76 |
P/E (FY) | 14.00 |
P/E 5 Fiscal Year High | 14.80 |
P/E 5 Fiscal Year Low | 1.64 |
Price to Revenue (TTM) | 0.71 |
Price to Revenue (MRQ) | 0.74 |
Price to Revenue (FY) | 0.70 |
Price to Cash Flow (TTM) | 8.00 |
Price to Cash Flow (MRQ) | 17.92 |
Price to Cash Flow (FY) | 6.73 |
Price to Free Cash Flow (TTM) | 7.59 |
Price to Free Cash Flow (FY) | 12.59 |
Price to Book (MRQ) | 1.37 |
Price to Book (FY) | 1.56 |
Price to Tangible Book (MRQ) | 1.87 |
Price to Tangible Book (FY) | 2.00 |
Price to Tangible Book - Common (MRQ) | 1.50 |
Price to Tangible Book - Common (FY) | 2.12 |
Per Share Data
Revenue/Share (TTM) | $8.67 |
Revenue/Share (MRQ) | $8.36 |
Revenue/Share (FY) | $8.78 |
EPS Fully Diluted (TTM) | $0.31 |
EPS Fully Diluted (MRQ) | $-0.01 |
Book Value/Share (MRQ) | $4.50 |
Book Value/Share (FY) | $3.96 |
Cash Flow/Share (TTM) | $0.76 |
Cash Flow/Share (MRQ) | $0.34 |
Cash Flow/Share (FY) | $0.92 |
Cash (MRQ) | $0.85 |
Cash (FY) | $0.72 |
Management Effectiveness
Return on Equity (TTM) (%) | 7.94 |
Return on Equity (MRQ) (%) | -0.95 |
Return on Equity (FY) (%) | 11.82 |
Return on Assets (TTM) (%) | 3.97 |
Return on Assets (MRQ) (%) | -0.61 |
Return on Assets (FY) (%) | 5.30 |
Return on Investment (TTM) (%) | 5.82 |
Return on Investment (MRQ) (%) | -0.86 |
Return on Investment (FY) (%) | 8.51 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.