—
Loading quote…
Highlights
Market Cap
$88.68B
PE Ratio
10.357980880660271
EV to Ebitda
—
Earnings Yield
9.65%
Revenue (TTM)
$1.31B
Net Income (TTM)
$66.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.60%
Profit Margin
3.12%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$88.68B
Revenue TTM$1.31B
Shares Outstanding22.1M
Float10009263
Insider Ownership47.80%
Institutional Ownership10.54%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)5.60%
Rev Growth Est 1Y Forward0.0510
EPS Growth (Quarterly YoY)-49.30%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-0.60%
EBITDA Growth (Quarterly YoY)-1.31%
CFO Growth (Quarterly YoY)-71.79%
FCF Growth (Quarterly YoY)-71.79%
Dividend Growth (Quarterly YoY)-181.82%
Operations22 fields›
Revenue TTM$1.31B
Gross Margin TTM19.78%
Gross Margin (Quarterly)18.33%
Operating Margin TTM5.08%
Operating Margin (Quarterly)4.48%
Operating Expenses TTM$0.59M
Profit Margin TTM3.12%
Profit Margin (Quarterly)6.33%
Net Income TTM$66.9M
EPS TTM317.29
EPS (Quarterly)126.61326515347268
EBIT Margin TTM10.82%
EBITDA Margin TTM10.82%
EBITDA Margin (Quarterly)11.92%
EBITDA TTM$141.9M
CFO % of Revenue TTM6.35%
CFO % of Revenue (Quarterly)3.09%
CFO TTM$83.2M
Capex % of Revenue TTM5.20%
Capital Expenditures$68.1M
FCF % of Revenue (Quarterly)6.44%
FCF TTM$83.2M
Efficiency1 fields›
ROA2.65%
Valuation11 fields›
P/E (TTM)10.357980880660271
P/E Forward0
P/CFO8.320908213959322
P/FCF8.320908213959322
EV/Revenues (TTM)0.4789
Price To Book0.624010808361386
Price to Tangible Book0.624010808361386
Earnings Yield9.65%
FCF Yield12.02%
Dividend Yield0.00%
Payout Ratio95.79%
Liquidity6 fields›
Cash Per Share824.2685416194148
Current Ratio1.9573313293253174
Total Assets$1.58B
Total Liabilities$1.72B
Shareholders Equity$1.11B
Interest Expense$0.59M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio95.79%
Earnings Yield9.65%
Buyback Yield0.03%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.