6030.T

Adventure Inc · Consumer Cyclical · Travel Services

Earnings call summary →

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Highlights

Market Cap

$67.31B

PE Ratio

34.299685850826606

EV to Ebitda

—

Earnings Yield

2.92%

Revenue (TTM)

$120.8M

Net Income (TTM)

$15.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-46.40%

Profit Margin

11.93%

Return on Equity

—

Debt to Equity Ratio

0.32937765724824236

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$67.31B

Revenue TTM$120.8M

Shares Outstanding7.5M

Float2652405

Insider Ownership65.61%

Institutional Ownership14.06%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-46.40%

Rev Growth Est 1Y Forward0.2780

EPS Growth (Quarterly YoY)113.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates32.70%

EBITDA Growth (Quarterly YoY)105.43%

CFO Growth (Quarterly YoY)108.79%

FCF Growth (Quarterly YoY)112.03%

Dividend Growth (Quarterly YoY)123.88%

Operations22 fields›

Revenue TTM$120.8M

Gross Margin TTM62.02%

Gross Margin (Quarterly)82.60%

Operating Margin TTM16.03%

Operating Margin (Quarterly)26.98%

Operating Expenses TTM$0.40M

Profit Margin TTM11.93%

Profit Margin (Quarterly)16.95%

Net Income TTM$15.7M

EPS TTM239.27

EPS (Quarterly)112.0717685751294

EBIT Margin TTM18.12%

EBITDA Margin TTM18.12%

EBITDA Margin (Quarterly)28.51%

EBITDA TTM$21.9M

CFO % of Revenue TTM16.77%

CFO % of Revenue (Quarterly)7.66%

CFO TTM$20.3M

Capex % of Revenue TTM0.39%

Capital Expenditures$0.48M

FCF % of Revenue (Quarterly)18.28%

FCF TTM$23.6M

Efficiency1 fields›

ROA8.25%

Valuation11 fields›

P/E (TTM)34.299685850826606

P/E Forward0

P/CFO26.624850255428782

P/FCF22.879001158503012

EV/Revenues (TTM)4.7305

Price To Book7.020941017848245

Price to Tangible Book7.514324498548807

Earnings Yield2.92%

FCF Yield4.37%

Dividend Yield0.00%

Payout Ratio8.50%

Liquidity8 fields›

Current Ratio2.392318783588937

Goodwill & Intangibles$676.51T

Total Assets$148.4M

Total Liabilities$308.4M

Shareholders Equity$76.8M

Debt to Equity0.32937765724824236

Interest Expense$0.40M

Goodwill % of Assets3399890.84%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio8.50%

Earnings Yield2.92%

Buyback Yield11.09%