;

Valuation metrics

Market cap
300.10M
Enterprise value
285.56M
Trailing P/E (ttm)
44.79
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
4.36
Price/Book (mrq)
282.89
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
16.04

Overview

Shares outstanding
104.19M
Float
47.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
162.50K
Average volume (90 days)

Price summary

52-Week low
241.00
52-Week high
329.00
52-Week change
7.27%
Beta
1.10
50-Day moving average
281.34
200-Day moving average
292.32

Dividends and splits

Forward annual dividend rate
4.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.67
Payout ratio
3.00
Dividend date
Ex-dividend date
September 26, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
8.56%
Operating margin
16.81%
Operational effectiveness
Return on assets
6.54%
Return on equity
6.35%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
14.90M
Net income to common (ttm)
5.90M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
7.40M
Total cash per share (mrq)
5.00
Total debt (mrq)
17.50M
Total Debt/Equity (mrq)
17.70
Current ratio (mrq)
75.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
14.00M
Levered free cash flow (LFCF)
16.21M

CleverShares.com|
2024 ©

1.0.9119.29486