12300 Liberty Boulevard
Englewood , CO 80112
Englewood , CO 80112
Executive/
Director
Links
Price
- Last Close
-
$ 3.65
$ -0.09 -2.41 %
Dec 9, 2024
- 52-Week High/Low
- $8.73 - $3.4
- YTD
- -44.2%
- Trading Volume
- 270
- Market Cap Full
- $ 1.4B
- Shares Outstanding
-
383M
Mar 31, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | -11% | -5% | 23.1% | -34.2% | -7.9% | -30.7% |
| Q2 | - | - | - | -15.5% | -25.1% | 4% | -2.5% | -24% | 77.7% | 3.4% |
| Q3 | - | - | - | 1.9% | -17.5% | 8% | -20.4% | 78.2% | -3.6% | - |
| Q4 | - | - | - | -14.7% | -18.2% | 38.3% | -28% | -25.1% | -15.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.5% | 3.6% | -17.9% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | 7.1% | -20.9% | -19.7% | 41.1% | 56.9% | -8.4% | -18.3% | 28.8% | 0.5% | -18.4% | -0.3% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | -55% | 33% | -31% | -33% | 29% | -44% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.31 | 0.36 | 0.37 | 0.68 | 0.13 | -0.05 | 0.49 | - | 0.05 |
| Q2 | 0.24 | 0.26 | 0.41 | 0.4 | 0.28 | 0.53 | 0.52 | 0.53 | 0.28 |
| Q3 | 0.33 | 0.31 | 0.40 | 0.16 | -1.85 | 0.8 | 0.31 | -7.21 | 0.00 |
| Q4 | 0.62 | 0.57 | 2.12 | 0.42 | 0.37 | -0.05 | -0.5 | -0.15 | - |
| A | 1.5 | 1.5 | 3.3 | 1.7 | -1.1 | 2.8 | 0.8 | -6.8 | 0.33 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2020 | 2021 | |
|---|---|---|
| Q1 | 1.5 | 2.0 |
| Q2 | 1.5 | 1.25 |
| Q3 | 1.5 | - |
| Q4 | - | - |
| A | 4.5 | 3.25 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Mar | - | - | 476 | 433 | 416 | 411 |
| Jun | - | 451 | 467 | 428 | 417 | 410 |
| Sep | - | 448 | 459 | 417 | 417 | 404 |
| Dec | 476 | 445 | 462 | 424 | 416 | 403 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 6.3 | 5.7 | 7.1 | 6.3 | 6.3 | |||||||||||||
| Fixed Asset Turnover | 13.8 | 8.4 | 7.7 | 6.6 | 8.4 | |||||||||||||
| Total Asset Turnover | 1 | 0.9 | 0.8 | 0.8 | 0.8 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | 1.3 | 1.3 | 1.1 | 1.3 | 1.4 | |||||||||||||
| Debt – Equity Ratio | 10.5 | 1.9 | 1.4 | 1.2 | 1 | |||||||||||||
| Interest Coverage | -3.7 | 1.5 | 4.3 | 0.3 | 3.3 | |||||||||||||
| Equity multiplier | 1.7 | 0.6 | 0.5 | 0.4 | 0.3 | |||||||||||||