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Highlights
Market Cap
$9.77B
PE Ratio
16.165876983594128
EV to Ebitda
—
Earnings Yield
6.19%
Revenue (TTM)
$136.1M
Net Income (TTM)
$16.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-38.30%
Profit Margin
12.23%
Return on Equity
—
Debt to Equity Ratio
0.13605211107150594
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$9.77B
Revenue TTM$136.1M
Shares Outstanding102.7M
Float50566367
Insider Ownership51.81%
Institutional Ownership6.89%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-38.30%
Rev Growth Est 1Y Forward0.0230
EPS Growth (Quarterly YoY)-81.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates15.60%
EBITDA Growth (Quarterly YoY)-63.31%
CFO Growth (Quarterly YoY)99.97%
FCF Growth (Quarterly YoY)17531.03%
Dividend Growth (Quarterly YoY)6.00%
Operations22 fields›
Revenue TTM$136.1M
Gross Margin TTM38.91%
Gross Margin (Quarterly)27.17%
Operating Margin TTM12.59%
Operating Margin (Quarterly)2.02%
Operating Expenses TTM$0.15M
Profit Margin TTM12.23%
Profit Margin (Quarterly)4.86%
Net Income TTM$16.7M
EPS TTM4.83
EPS (Quarterly)0.3444156703921492
EBIT Margin TTM17.52%
EBITDA Margin TTM17.52%
EBITDA Margin (Quarterly)13.60%
EBITDA TTM$23.9M
CFO % of Revenue TTM21.83%
CFO % of Revenue (Quarterly)50.89%
CFO TTM$29.7M
Capex % of Revenue TTM6.14%
Capital Expenditures$8.4M
FCF % of Revenue (Quarterly)9.35%
FCF TTM$21.2M
Efficiency1 fields›
ROA7.43%
Valuation12 fields›
P/E (TTM)16.165876983594128
P/E Forward0
PEG0
P/CFO9.060323952936802
P/FCF12.671094592879454
EV/Revenues (TTM)1.6619
Price To Book2.8608198156263325
Price to Tangible Book2.8608198156263325
Earnings Yield6.19%
FCF Yield7.89%
Dividend Yield0.00%
Payout Ratio1.61%
Liquidity6 fields›
Current Ratio2.379224725794118
Total Assets$139.5M
Total Liabilities$214.2M
Shareholders Equity$94.1M
Debt to Equity0.13605211107150594
Interest Expense$0.15M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio1.61%
Earnings Yield6.19%
Buyback Yield0.00%
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