—
Loading quote…
Highlights
Market Cap
$52.69B
PE Ratio
23.776981095856524
EV to Ebitda
—
Earnings Yield
564049748.19%
Revenue (TTM)
$228.9M
Net Income (TTM)
$24.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
4.50%
Profit Margin
9.87%
Return on Equity
—
Debt to Equity Ratio
0.031124202258222877
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$52.69B
Revenue TTM$228.9M
Shares Outstanding27.5M
Float15074457
Insider Ownership28.99%
Institutional Ownership31.81%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)4.50%
Rev Growth Est 1Y Forward0.0890
EPS Growth (Quarterly YoY)-22.20%
EPS Growth Est Quarterly32
LT EPS Growth Estimates13.00%
Operations14 fields›
Revenue TTM$228.9M
Gross Margin TTM38.19%
Gross Margin (Quarterly)36.73%
Operating Margin TTM14.18%
Operating Margin (Quarterly)14.97%
Profit Margin TTM9.87%
Profit Margin (Quarterly)10.76%
Net Income TTM$24.1M
EPS TTM117.62
EBIT Margin TTM20.58%
EBITDA TTM$47.1M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)13.18%
Efficiency1 fields›
ROA5.21%
Valuation7 fields›
P/E (TTM)23.776981095856524
P/E Forward0
EV/Revenues (TTM)2.4715
Price To Book1.8874510766813941
Earnings Yield564049748.19%
Dividend Yield0.00%
Payout Ratio63.54%
Liquidity7 fields›
Cash Per Share466.18835988257496
Current Ratio2.48839130794018
Total Assets$54694.00T
Total Liabilities$356.7M
Shareholders Equity$40740.00T
Debt to Equity0.031124202258222877
Interest Expense$14.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio63.54%
Earnings Yield564049748.19%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.