4107.TWO

Bioteque · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$7.62B

PE Ratio

15.401545785652184

EV to Ebitda

—

Earnings Yield

6.49%

Revenue (TTM)

$64.5M

Net Income (TTM)

$16.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.10%

Profit Margin

26.03%

Return on Equity

—

Debt to Equity Ratio

0.14413582853033785

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$7.62B

Revenue TTM$64.5M

Shares Outstanding69.3M

Float58382362

Insider Ownership31.09%

Institutional Ownership26.66%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)18.10%

Rev Growth Est 1Y Forward0.0520

EPS Growth (Quarterly YoY)49.60%

EPS Growth Est Quarterly1.86

LT EPS Growth Estimates4.20%

EBITDA Growth (Quarterly YoY)36.08%

CFO Growth (Quarterly YoY)15.92%

FCF Growth (Quarterly YoY)-9062.08%

Dividend Growth (Quarterly YoY)12.50%

Operations22 fields›

Revenue TTM$64.5M

Gross Margin TTM40.93%

Gross Margin (Quarterly)40.58%

Operating Margin TTM29.61%

Operating Margin (Quarterly)28.26%

Operating Expenses TTM$0.09M

Profit Margin TTM26.03%

Profit Margin (Quarterly)25.56%

Net Income TTM$16.8M

EPS TTM7.34

EPS (Quarterly)1.931599757568761

EBIT Margin TTM35.43%

EBITDA Margin TTM35.43%

EBITDA Margin (Quarterly)39.26%

EBITDA TTM$22.9M

CFO % of Revenue TTM26.56%

CFO % of Revenue (Quarterly)21.83%

CFO TTM$17.1M

Capex % of Revenue TTM46.12%

Capital Expenditures$29.8M

FCF % of Revenue (Quarterly)-4.16%

FCF TTM$-12.6M

Efficiency1 fields›

ROA9.17%

Valuation11 fields›

P/E (TTM)15.401545785652184

P/E Forward0

P/CFO15.09676312587093

P/FCF-20.50054998123358

EV/Revenues (TTM)3.9512

Price To Book2.6779615397186842

Price to Tangible Book2.6779615397186842

Earnings Yield6.49%

FCF Yield-4.88%

Dividend Yield0.00%

Payout Ratio120.97%

Liquidity6 fields›

Current Ratio3.2702003020574515

Total Assets$140.7M

Total Liabilities$168.0M

Shareholders Equity$96.6M

Debt to Equity0.14413582853033785

Interest Expense$0.09M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio120.97%

Earnings Yield6.49%

Buyback Yield0.00%