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Highlights
Market Cap
$10.25B
PE Ratio
14.561721236481308
EV to Ebitda
—
Earnings Yield
6.87%
Revenue (TTM)
$664.1M
Net Income (TTM)
$19.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-26.20%
Profit Margin
2.91%
Return on Equity
—
Debt to Equity Ratio
1.0756810069973441
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$10.25B
Revenue TTM$664.1M
Shares Outstanding500.0M
Float477445725
Insider Ownership42.18%
Institutional Ownership11.54%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-26.20%
Rev Growth Est 1Y Forward-0.0280
EPS Growth (Quarterly YoY)-13.60%
EPS Growth Est Quarterly0.28
LT EPS Growth Estimates-19.10%
EBITDA Growth (Quarterly YoY)-3.61%
CFO Growth (Quarterly YoY)-97.77%
FCF Growth (Quarterly YoY)-100.99%
Dividend Growth (Quarterly YoY)-0.99%
Operations22 fields›
Revenue TTM$664.1M
Gross Margin TTM11.65%
Gross Margin (Quarterly)11.38%
Operating Margin TTM2.41%
Operating Margin (Quarterly)1.46%
Operating Expenses TTM$2.6M
Profit Margin TTM2.91%
Profit Margin (Quarterly)4.19%
Net Income TTM$19.3M
EPS TTM1.17
EPS (Quarterly)0.3188451833503106
EBIT Margin TTM6.91%
EBITDA Margin TTM6.91%
EBITDA Margin (Quarterly)11.23%
EBITDA TTM$45.9M
CFO % of Revenue TTM6.86%
CFO % of Revenue (Quarterly)0.41%
CFO TTM$45.6M
Capex % of Revenue TTM1.40%
Capital Expenditures$9.3M
FCF % of Revenue (Quarterly)10.89%
FCF TTM$36.1M
Efficiency1 fields›
ROA1.13%
Valuation12 fields›
P/E (TTM)14.561721236481308
P/E Forward0
PEG0
P/CFO6.168876390355965
P/FCF7.792051867331473
EV/Revenues (TTM)0.5228
Price To Book0.8981503720428103
Price to Tangible Book0.906749446187966
Earnings Yield6.87%
FCF Yield12.83%
Dividend Yield0.00%
Payout Ratio61.14%
Liquidity8 fields›
Current Ratio1.490714739070124
Goodwill & Intangibles$90.28T
Total Assets$839.3M
Total Liabilities$2.07B
Shareholders Equity$313.1M
Debt to Equity1.0756810069973441
Interest Expense$2.6M
Goodwill % of Assets353773.98%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio61.14%
Earnings Yield6.87%
Buyback Yield-0.97%
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