—
Loading quote…
Highlights
Market Cap
$27.52B
PE Ratio
9.145762069283917
EV to Ebitda
—
Earnings Yield
1466405981.07%
Revenue (TTM)
$625.9M
Net Income (TTM)
$22.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.30%
Profit Margin
1.22%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$27.52B
Revenue TTM$625.9M
Shares Outstanding9.7M
Insider Ownership66.01%
Institutional Ownership2.83%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)3.30%
EPS Growth (Quarterly YoY)19.20%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$625.9M
Gross Margin TTM12.45%
Gross Margin (Quarterly)16.26%
Operating Margin TTM2.86%
Operating Margin (Quarterly)3.08%
Profit Margin TTM1.22%
Profit Margin (Quarterly)2.14%
Net Income TTM$22.4M
EPS TTM146.89
EBIT Margin TTM4.17%
EBITDA TTM$26.1M
Capex % of Revenue TTM0.94%
Capital Expenditures$5.9M
FCF % of Revenue (Quarterly)2.87%
Efficiency1 fields›
ROA4.77%
Valuation7 fields›
P/E (TTM)9.145762069283917
P/E Forward0
EV/Revenues (TTM)0.1402
Price To Book1.0928565264762666
Earnings Yield1466405981.07%
Dividend Yield0.00%
Payout Ratio14.11%
Liquidity6 fields›
Cash Per Share1561.578387409957
Current Ratio2.9673003608621835
Total Assets$33347.00T
Total Liabilities$232.6M
Shareholders Equity$25195.92T
Interest Expense$0.00M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio14.11%
Earnings Yield1466405981.07%
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.