4980.T

Dexerials Corp · Technology · Electronic Components

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$188.28B

PE Ratio

7.37158596770626

EV to Ebitda

—

Earnings Yield

1819337149.23%

Revenue (TTM)

$826.3M

Net Income (TTM)

$168.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.40%

Profit Margin

20.40%

Return on Equity

—

Debt to Equity Ratio

0.3001489852139203

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$188.28B

Revenue TTM$826.3M

Shares Outstanding61.3M

Float48818026

Insider Ownership16.70%

Institutional Ownership48.52%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)5.40%

Rev Growth Est 1Y Forward0.0100

EPS Growth (Quarterly YoY)27.00%

EPS Growth Est Quarterly124.7

LT EPS Growth Estimates3.00%

Operations14 fields›

Revenue TTM$826.3M

Gross Margin TTM40.77%

Gross Margin (Quarterly)53.41%

Operating Margin TTM31.72%

Operating Margin (Quarterly)33.15%

Profit Margin TTM20.40%

Profit Margin (Quarterly)21.28%

Net Income TTM$168.6M

EPS TTM355.7

EBIT Margin TTM36.80%

EBITDA TTM$304.1M

Capex % of Revenue TTM4.74%

Capital Expenditures$39.2M

FCF % of Revenue (Quarterly)18.55%

Efficiency1 fields›

ROA18.93%

Valuation7 fields›

P/E (TTM)7.37158596770626

P/E Forward0

EV/Revenues (TTM)1.6852

Price To Book2.3420855231348736

Earnings Yield1819337149.23%

Dividend Yield0.00%

Payout Ratio15.78%

Liquidity8 fields›

Cash Per Share480.51108063821323

Current Ratio1.3068690641126037

Goodwill & Intangibles$27512.00T

Total Assets$125519.00T

Total Liabilities$1.68B

Shareholders Equity$72110.00T

Debt to Equity0.3001489852139203

Interest Expense$68.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio15.78%

Earnings Yield1819337149.23%