4395.T

Accrete Inc · Communication Services · Telecom Services

Earnings call summary →

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Highlights

Market Cap

$7.94B

PE Ratio

18.37822856241787

EV to Ebitda

—

Earnings Yield

729743900.74%

Revenue (TTM)

$40.9M

Net Income (TTM)

$5.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

54.60%

Profit Margin

13.88%

Return on Equity

—

Debt to Equity Ratio

0.9619698672188931

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$7.94B

Revenue TTM$40.9M

Shares Outstanding5.6M

Insider Ownership28.04%

Institutional Ownership0.55%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)54.60%

EPS Growth (Quarterly YoY)-2.40%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$40.9M

Gross Margin TTM20.85%

Gross Margin (Quarterly)37.70%

Operating Margin TTM20.77%

Operating Margin (Quarterly)23.02%

Profit Margin TTM13.88%

Profit Margin (Quarterly)15.68%

Net Income TTM$5.7M

EPS TTM127.82

EBIT Margin TTM9.12%

EBITDA TTM$3.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)6.19%

Efficiency1 fields›

ROA15.47%

Valuation7 fields›

P/E (TTM)18.37822856241787

P/E Forward0

EV/Revenues (TTM)3.65

Price To Book9.276921993587132

Earnings Yield729743900.74%

Dividend Yield0.00%

Payout Ratio8.75%

Liquidity7 fields›

Current Ratio3.2962962962962963

Goodwill & Intangibles$1011.31T

Total Assets$4539.05T

Total Liabilities$49.3M

Shareholders Equity$1507.59T

Debt to Equity0.9619698672188931

Interest Expense$6.3M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio8.75%

Earnings Yield729743900.74%