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Highlights
Market Cap
$7.64B
PE Ratio
12.771208892235428
EV to Ebitda
—
Earnings Yield
7.83%
Revenue (TTM)
$111.1M
Net Income (TTM)
$18.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-16.90%
Profit Margin
16.51%
Return on Equity
—
Debt to Equity Ratio
0.6011184261208572
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$7.64B
Revenue TTM$111.1M
Shares Outstanding144.5M
Float37044728
Insider Ownership79.69%
Institutional Ownership0.45%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-16.90%
EPS Growth (Quarterly YoY)3.80%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-0.45%
CFO Growth (Quarterly YoY)2.33%
FCF Growth (Quarterly YoY)31.13%
Dividend Growth (Quarterly YoY)-2.78%
Operations22 fields›
Revenue TTM$111.1M
Gross Margin TTM30.84%
Gross Margin (Quarterly)31.06%
Operating Margin TTM13.77%
Operating Margin (Quarterly)13.57%
Operating Expenses TTM$0.62M
Profit Margin TTM16.51%
Profit Margin (Quarterly)34.39%
Net Income TTM$18.3M
EPS TTM3.85
EPS (Quarterly)1.8897201306610563
EBIT Margin TTM49.19%
EBITDA Margin TTM49.19%
EBITDA Margin (Quarterly)76.50%
EBITDA TTM$54.7M
CFO % of Revenue TTM47.69%
CFO % of Revenue (Quarterly)48.47%
CFO TTM$53.0M
Capex % of Revenue TTM31.43%
Capital Expenditures$34.9M
FCF % of Revenue (Quarterly)16.43%
FCF TTM$18.1M
Efficiency1 fields›
ROA3.69%
Valuation12 fields›
P/E (TTM)12.771208892235428
P/E Forward0
PEG0
P/CFO4.420982325138023
P/FCF12.965650649315194
EV/Revenues (TTM)1.8347
Price To Book1.7992952016033805
Price to Tangible Book1.9149912654505181
Earnings Yield7.83%
FCF Yield7.71%
Dividend Yield0.00%
Payout Ratio110.89%
Liquidity8 fields›
Current Ratio1.8348663944202894
Goodwill & Intangibles$239.19T
Total Assets$259.3M
Total Liabilities$421.1M
Shareholders Equity$130.2M
Debt to Equity0.6011184261208572
Interest Expense$0.62M
Goodwill % of Assets3033391.98%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio110.89%
Earnings Yield7.83%
Buyback Yield0.00%
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