Peter Sack
BDO USA, P.C.
129
--
Market Capitalization2
240.26M
Enterprise Value
236.91M
Enterprise Value/EBITDA(ttm)
6.85
Price to Earnings Ratio(ttm)
11.92
Price to Sales(ttm)
3.91
Price to Book(mrq)
0.70
Price to Cash(ytd)
6.85
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
32.73%
Profit Margin(ttm)
61.52%
Return on Equity(ttm)
5.88%
Return on Invested Capital(ttm)
11.01%
Return on Assets(ttm)
5.41%
Revenue(ttm)
59.08M
Revenue Per Share(ttm)
2.59
Gross Profit(ttm)
59.08M
EBITDA(ttm)3
34.60M
Net Income Available to Common(ttm)
34.20M
Diluted EPS(ttm)
0.80
Beta (5Y Monthly)
0.28
52-Week Change
5.49%
S&P 500 52-Week Change
21.53%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
22.82M
Dividend Yield
14.62%
Float4
18.96M
% Held by Insiders
16.90%
% Held by Institutions
4.36%
Total Cash(mrq)
367.31M
Total Cash Per Share(mrq)
16.10
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
8.86%
Quick Ratio(mrq)
8.86%
Book Value Per Share(mrq)
13.30
Operating Cash Flow Per Share(ytd)
-0.90
Free Cash Flow(ytd)
-20.48M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.