1447.T

ITbook Holdings Co Ltd · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$9.12B

PE Ratio

-9.97362102857143

EV to Ebitda

—

Earnings Yield

-1344687166.41%

Revenue (TTM)

$214.7M

Net Income (TTM)

$-7.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.70%

Profit Margin

-3.40%

Return on Equity

—

Debt to Equity Ratio

4.786522023119019

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$9.12B

Revenue TTM$214.7M

Shares Outstanding24.1M

Float19047643

Insider Ownership23.10%

Institutional Ownership8.54%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)24.70%

EPS Growth (Quarterly YoY)32.00%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$214.7M

Gross Margin TTM22.64%

Gross Margin (Quarterly)22.67%

Operating Margin TTM0.85%

Operating Margin (Quarterly)-1.53%

Profit Margin TTM-3.40%

Profit Margin (Quarterly)-3.43%

Net Income TTM$-7.3M

EPS TTM0.91

EBIT Margin TTM3.56%

EBITDA TTM$7.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-1.02%

Efficiency1 fields›

ROA0.91%

Valuation7 fields›

P/E (TTM)-9.97362102857143

P/E Forward0

EV/Revenues (TTM)0.4969

Price To Book4.399874050455984

Earnings Yield-1344687166.41%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share287.13233804522173

Current Ratio1.110320864693182

Goodwill & Intangibles$1381.11T

Total Assets$18563.07T

Total Liabilities$460.3M

Shareholders Equity$2221.46T

Debt to Equity4.786522023119019

Interest Expense$77.9M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1344687166.41%