—
Loading quote…
Highlights
Market Cap
$9.01B
PE Ratio
52.80386121546962
EV to Ebitda
—
Earnings Yield
253985217.96%
Revenue (TTM)
$381.4M
Net Income (TTM)
$1.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.10%
Profit Margin
0.61%
Return on Equity
—
Debt to Equity Ratio
0.6475888259779414
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$9.01B
Revenue TTM$381.4M
Shares Outstanding12.1M
Insider Ownership39.91%
Institutional Ownership11.88%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)5.10%
EPS Growth (Quarterly YoY)39.20%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$381.4M
Gross Margin TTM17.73%
Gross Margin (Quarterly)14.94%
Operating Margin TTM0.88%
Operating Margin (Quarterly)-2.03%
Profit Margin TTM0.61%
Profit Margin (Quarterly)-1.59%
Net Income TTM$1.3M
EPS TTM14.9
EBIT Margin TTM4.17%
EBITDA TTM$15.9M
Capex % of Revenue TTM1.37%
Capital Expenditures$5.2M
FCF % of Revenue (Quarterly)2.33%
Efficiency1 fields›
ROA0.67%
Valuation7 fields›
P/E (TTM)52.80386121546962
P/E Forward0
EV/Revenues (TTM)0.3031
Price To Book0.657159034636531
Earnings Yield253985217.96%
Dividend Yield0.00%
Payout Ratio80.54%
Liquidity7 fields›
Cash Per Share285.7346430685098
Current Ratio1.2515768255413227
Total Assets$39919.67T
Total Liabilities$741.1M
Shareholders Equity$14543.66T
Debt to Equity0.6475888259779414
Interest Expense$107.5M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio80.54%
Earnings Yield253985217.96%
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.