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Highlights
Market Cap
$8.00B
PE Ratio
30.677980879425323
EV to Ebitda
—
Earnings Yield
3.26%
Revenue (TTM)
$214.5M
Net Income (TTM)
$8.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.90%
Profit Margin
4.05%
Return on Equity
—
Debt to Equity Ratio
3.404612016108608
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.00B
Revenue TTM$214.5M
Shares Outstanding880.1M
Float821453595
Insider Ownership43.33%
Institutional Ownership6.48%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)7.90%
EPS Growth (Quarterly YoY)-34.40%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)31.97%
CFO Growth (Quarterly YoY)-45.11%
FCF Growth (Quarterly YoY)-50.42%
Dividend Growth (Quarterly YoY)-68.46%
Operations22 fields›
Revenue TTM$214.5M
Gross Margin TTM33.10%
Gross Margin (Quarterly)47.80%
Operating Margin TTM7.22%
Operating Margin (Quarterly)15.85%
Operating Expenses TTM$25.2M
Profit Margin TTM4.05%
Profit Margin (Quarterly)-1.98%
Net Income TTM$8.7M
EPS TTM0.3
EPS (Quarterly)-0.03209994463143032
EBIT Margin TTM20.75%
EBITDA Margin TTM20.75%
EBITDA Margin (Quarterly)35.58%
EBITDA TTM$44.5M
CFO % of Revenue TTM26.26%
CFO % of Revenue (Quarterly)5.56%
CFO TTM$56.3M
Capex % of Revenue TTM2.00%
Capital Expenditures$4.3M
FCF % of Revenue (Quarterly)16.96%
FCF TTM$51.4M
Efficiency1 fields›
ROA0.52%
Valuation12 fields›
P/E (TTM)30.677980879425323
P/E Forward0
PEG0
P/CFO4.732947771991923
P/FCF5.181685753244437
EV/Revenues (TTM)6.6271
Price To Book0.7472993900497878
Price to Tangible Book1.1698705054661094
Earnings Yield3.26%
FCF Yield19.30%
Dividend Yield0.00%
Payout Ratio5.00%
Liquidity8 fields›
Current Ratio0.7701166155026901
Goodwill & Intangibles$3917.93T
Total Assets$1.85B
Total Liabilities$5.81B
Shareholders Equity$356.7M
Debt to Equity3.404612016108608
Interest Expense$25.2M
Goodwill % of Assets6950285.68%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio5.00%
Earnings Yield3.26%
Buyback Yield-2.22%
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