001965.SZ

Merchant Express Class A · Industrials · Infrastructure Operations

Earnings call summary →

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Highlights

Market Cap

$9.92B

PE Ratio

14.65

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$1.96B

Net Income (TTM)

$677.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

28.00%

Profit Margin

35.00%

Return on Equity

—

Debt to Equity Ratio

0.66

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.92B

Revenue TTM$1.96B

Shares Outstanding6.80B

Float2865886406

Insider Ownership72.00%

Institutional Ownership15.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)28.00%

Rev Growth Est 1Y Forward-0.05

EPS Growth (Quarterly YoY)-49.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates14.00%

FCF Growth (Quarterly YoY)-1.00%

Dividend Growth (Quarterly YoY)-198.00%

Operations19 fields›

Revenue TTM$1.96B

Gross Margin TTM30.00%

Gross Margin (Quarterly)22.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$227.1M

Profit Margin TTM35.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$677.1M

EPS TTM0.66

EPS (Quarterly)0.09

EBIT Margin TTM48.30%

EBITDA Margin TTM49.00%

EBITDA TTM$968.7M

CFO TTM$1.21B

Capex % of Revenue TTM9.00%

Capital Expenditures$170.9M

FCF % of Revenue (Quarterly)40.00%

FCF TTM$1.02B

Efficiency1 fields›

ROA1.00%

Valuation9 fields›

P/E (TTM)14.65

P/E Forward0

P/FCF9.75

EV/Revenues (TTM)8.06

Price To Book0.91

Price to Tangible Book-7.63

Earnings Yield7.00%

FCF Yield10.00%

Payout Ratio66.00%

Liquidity8 fields›

Current Ratio1.07

Goodwill & Intangibles$83131.99T

Total Assets$23.85B

Total Liabilities$42.40B

Shareholders Equity$10.91B

Debt to Equity0.66

Interest Expense$227.1M

Goodwill % of Assets51183838.00%

Yields3 fields›

Payout Ratio66.00%

Earnings Yield7.00%

Buyback Yield-2.00%