4348.T

Infocom Corp · Communication Services · Publishing

Earnings call summary →

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Highlights

Market Cap

$122.93B

PE Ratio

28.297896289072703

EV to Ebitda

—

Earnings Yield

3.53%

Revenue (TTM)

$503.3M

Net Income (TTM)

$34.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.50%

Profit Margin

5.77%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$122.93B

Revenue TTM$503.3M

Shares Outstanding54.8M

Float20462124

Insider Ownership57.17%

Institutional Ownership16.10%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)15.50%

Rev Growth Est 1Y Forward0.1890

EPS Growth (Quarterly YoY)-88.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates78.60%

EBITDA Growth (Quarterly YoY)-55.77%

CFO Growth (Quarterly YoY)37.64%

FCF Growth (Quarterly YoY)248.09%

Dividend Growth (Quarterly YoY)-238.62%

Operations22 fields›

Revenue TTM$503.3M

Gross Margin TTM46.46%

Gross Margin (Quarterly)46.93%

Operating Margin TTM13.10%

Operating Margin (Quarterly)12.14%

Operating Expenses TTM$0.70M

Profit Margin TTM5.77%

Profit Margin (Quarterly)0.92%

Net Income TTM$34.3M

EPS TTM70.83

EPS (Quarterly)2.9206033966617504

EBIT Margin TTM14.74%

EBITDA Margin TTM14.74%

EBITDA Margin (Quarterly)6.30%

EBITDA TTM$74.2M

CFO % of Revenue TTM13.06%

CFO % of Revenue (Quarterly)10.37%

CFO TTM$65.7M

Capex % of Revenue TTM1.88%

Capital Expenditures$9.5M

FCF % of Revenue (Quarterly)8.04%

FCF TTM$56.3M

Efficiency1 fields›

ROA9.89%

Valuation11 fields›

P/E (TTM)28.297896289072703

P/E Forward0

P/CFO14.750996885510043

P/FCF17.230024592710404

EV/Revenues (TTM)1.1947

Price To Book2.9840591197520947

Price to Tangible Book3.174616252796093

Earnings Yield3.53%

FCF Yield5.80%

Dividend Yield0.00%

Payout Ratio31.59%

Liquidity8 fields›

Cash Per Share576.3177195591435

Current Ratio3.6330437580437582

Goodwill & Intangibles$2615.00T

Total Assets$425.7M

Total Liabilities$396.1M

Shareholders Equity$324.8M

Interest Expense$0.70M

Goodwill % of Assets4580647.42%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio31.59%

Earnings Yield3.53%

Buyback Yield0.02%