3962.T

Change Inc · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$146.05B

PE Ratio

38.5259

EV to Ebitda

22.493

Earnings Yield

234032694.50%

Revenue (TTM)

$116.9M

Net Income (TTM)

$24.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.80%

Profit Margin

22.19%

Return on Equity

—

Debt to Equity Ratio

0.0991207274255019

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$146.05B

Revenue TTM$116.9M

Shares Outstanding72.3M

Float36794996

Insider Ownership44.96%

Institutional Ownership19.34%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)5.80%

Rev Growth Est 1Y Forward0.1930

EPS Growth (Quarterly YoY)-82.70%

EPS Growth Est Quarterly0

LT EPS Growth Estimates29.70%

Operations17 fields›

Revenue TTM$116.9M

Gross Margin TTM71.12%

Gross Margin (Quarterly)48.50%

Operating Margin TTM30.61%

Operating Margin (Quarterly)4.82%

Profit Margin TTM22.19%

Profit Margin (Quarterly)4.50%

Net Income TTM$24.5M

EPS TTM57.39

EBIT Margin TTM34.73%

EBITDA TTM$40.6M

CFO % of Revenue TTM10.45%

CFO % of Revenue (Quarterly)3.72%

CFO TTM$12.2M

Capex % of Revenue TTM11.61%

Capital Expenditures$13.6M

FCF % of Revenue (Quarterly)20.53%

Efficiency1 fields›

ROA7.56%

Valuation8 fields›

P/E (TTM)38.5259

P/E Forward44.4444

P/FCF4.3631706033530864e-7

EV/EBITDA (TTM)22.493

EV/Revenues (TTM)9.7345

Earnings Yield234032694.50%

Dividend Yield0.00%

Payout Ratio1.97%

Liquidity7 fields›

Cash Per Share464.9392237719738

Current Ratio5.943372407574391

Goodwill & Intangibles$8159.00T

Total Assets$45213.00T

Shareholders Equity$33323.00T

Debt to Equity0.0991207274255019

Interest Expense$40.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio1.97%

Earnings Yield234032694.50%