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Highlights
Market Cap
$10.90B
PE Ratio
6.853009273179623
EV to Ebitda
—
Earnings Yield
14.59%
Revenue (TTM)
$361.6M
Net Income (TTM)
$49.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.30%
Profit Margin
13.67%
Return on Equity
—
Debt to Equity Ratio
0.4038521340015051
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$10.90B
Revenue TTM$361.6M
Shares Outstanding182.7M
Float187993891
Insider Ownership26.13%
Institutional Ownership6.51%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-7.30%
Rev Growth Est 1Y Forward0.1170
EPS Growth (Quarterly YoY)271.90%
EPS Growth Est Quarterly0
LT EPS Growth Estimates10.40%
EBITDA Growth (Quarterly YoY)-28.97%
CFO Growth (Quarterly YoY)-203.21%
FCF Growth (Quarterly YoY)-193.49%
Operations22 fields›
Revenue TTM$361.6M
Gross Margin TTM18.31%
Gross Margin (Quarterly)16.42%
Operating Margin TTM9.04%
Operating Margin (Quarterly)4.59%
Operating Expenses TTM$0.98M
Profit Margin TTM13.67%
Profit Margin (Quarterly)33.38%
Net Income TTM$49.4M
EPS TTM4.6
EPS (Quarterly)4.467992114969243
EBIT Margin TTM9.20%
EBITDA Margin TTM9.20%
EBITDA Margin (Quarterly)9.67%
EBITDA TTM$33.3M
CFO % of Revenue TTM1.26%
CFO % of Revenue (Quarterly)5.20%
CFO TTM$4.6M
Capex % of Revenue TTM0.06%
Capital Expenditures$0.23M
FCF % of Revenue (Quarterly)0.14%
FCF TTM$4.3M
Efficiency1 fields›
ROA7.06%
Valuation12 fields›
P/E (TTM)6.853009273179623
P/E Forward0
PEG0
P/CFO74.18557976754569
P/FCF78.41564011417698
EV/Revenues (TTM)0.9021
Price To Book1.9934959333231805
Price to Tangible Book2.016019325252182
Earnings Yield14.59%
FCF Yield1.28%
Dividend Yield0.00%
Payout Ratio53.50%
Liquidity8 fields›
Current Ratio1.9587772219086232
Goodwill & Intangibles$57.73T
Total Assets$287.4M
Total Liabilities$538.3M
Shareholders Equity$170.0M
Debt to Equity0.4038521340015051
Interest Expense$0.98M
Goodwill % of Assets660771.55%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio53.50%
Earnings Yield14.59%
Buyback Yield2.24%
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