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Highlights
Market Cap
$8.70B
PE Ratio
10.75725061373852
EV to Ebitda
—
Earnings Yield
9.30%
Revenue (TTM)
$79.0M
Net Income (TTM)
$17.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-29.90%
Profit Margin
22.57%
Return on Equity
—
Debt to Equity Ratio
0.39745903597503707
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$8.70B
Revenue TTM$79.0M
Shares Outstanding80.6M
Insider Ownership24.25%
Institutional Ownership6.57%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-29.90%
EPS Growth (Quarterly YoY)-20.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-9.89%
CFO Growth (Quarterly YoY)313.77%
FCF Growth (Quarterly YoY)-657.57%
Dividend Growth (Quarterly YoY)50.00%
Operations22 fields›
Revenue TTM$79.0M
Gross Margin TTM50.68%
Gross Margin (Quarterly)48.82%
Operating Margin TTM21.00%
Operating Margin (Quarterly)21.23%
Operating Expenses TTM$0.26M
Profit Margin TTM22.57%
Profit Margin (Quarterly)28.22%
Net Income TTM$17.8M
EPS TTM6.41
EPS (Quarterly)1.9757459366355072
EBIT Margin TTM22.55%
EBITDA Margin TTM22.55%
EBITDA Margin (Quarterly)36.89%
EBITDA TTM$17.8M
CFO % of Revenue TTM25.83%
CFO % of Revenue (Quarterly)23.03%
CFO TTM$20.4M
Capex % of Revenue TTM16.03%
Capital Expenditures$12.7M
FCF % of Revenue (Quarterly)3.40%
FCF TTM$7.6M
Efficiency1 fields›
ROA8.47%
Valuation11 fields›
P/E (TTM)10.75725061373852
P/E Forward0
P/CFO9.401210576879679
P/FCF25.380772914400104
EV/Revenues (TTM)2.2731
Price To Book2.3857833512777633
Price to Tangible Book2.3857833512777633
Earnings Yield9.30%
FCF Yield3.94%
Dividend Yield0.00%
Payout Ratio80.01%
Liquidity6 fields›
Current Ratio2.0200025675513533
Total Assets$140.4M
Total Liabilities$242.4M
Shareholders Equity$80.4M
Debt to Equity0.39745903597503707
Interest Expense$0.26M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio80.01%
Earnings Yield9.30%
Buyback Yield-1.10%
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