—
Loading quote…
Highlights
Market Cap
$88.76B
PE Ratio
21.147178043103526
EV to Ebitda
—
Earnings Yield
4.73%
Revenue (TTM)
$411.8M
Net Income (TTM)
$122.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.20%
Profit Margin
29.74%
Return on Equity
—
Debt to Equity Ratio
0.3367287301531693
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$88.76B
Revenue TTM$411.8M
Shares Outstanding1.47B
Float1086698022
Insider Ownership45.95%
Institutional Ownership5.44%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)2.20%
EPS Growth (Quarterly YoY)-25.40%
EPS Growth Est Quarterly0.64
LT EPS Growth Estimates-2.00%
EBITDA Growth (Quarterly YoY)-23.65%
CFO Growth (Quarterly YoY)63.24%
FCF Growth (Quarterly YoY)69.45%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$411.8M
Gross Margin TTM20.13%
Gross Margin (Quarterly)9.41%
Operating Margin TTM13.27%
Operating Margin (Quarterly)-1.95%
Operating Expenses TTM$4.1M
Profit Margin TTM29.74%
Profit Margin (Quarterly)24.60%
Net Income TTM$122.5M
EPS TTM2.53
EPS (Quarterly)0.4414283148370178
EBIT Margin TTM15.72%
EBITDA Margin TTM15.72%
EBITDA Margin (Quarterly)29.82%
EBITDA TTM$64.8M
CFO % of Revenue TTM27.81%
CFO % of Revenue (Quarterly)87.17%
CFO TTM$114.5M
Capex % of Revenue TTM1.46%
Capital Expenditures$6.0M
FCF % of Revenue (Quarterly)13.45%
FCF TTM$107.6M
Efficiency1 fields›
ROA1.59%
Valuation12 fields›
P/E (TTM)21.147178043103526
P/E Forward0
PEG0
P/CFO22.614155834927622
P/FCF24.0568127045584
EV/Revenues (TTM)6.5697
Price To Book2.2227044112229812
Price to Tangible Book2.2227044112229812
Earnings Yield4.73%
FCF Yield4.16%
Dividend Yield0.00%
Payout Ratio80.86%
Liquidity6 fields›
Current Ratio0.8616014577019495
Total Assets$2.19B
Total Liabilities$2.20B
Shareholders Equity$1.17B
Debt to Equity0.3367287301531693
Interest Expense$4.1M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio80.86%
Earnings Yield4.73%
Buyback Yield5.14%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.