—
Loading quote…
Highlights
Market Cap
$16.37B
PE Ratio
17.12736660089686
EV to Ebitda
—
Earnings Yield
783039244.29%
Revenue (TTM)
$193.8M
Net Income (TTM)
$6.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.10%
Profit Margin
2.49%
Return on Equity
—
Debt to Equity Ratio
0.09315457267850907
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$16.37B
Revenue TTM$193.8M
Shares Outstanding33.0M
Float5015574
Insider Ownership43.45%
Institutional Ownership46.36%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)9.10%
EPS Growth (Quarterly YoY)-55.90%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$193.8M
Gross Margin TTM20.08%
Gross Margin (Quarterly)20.59%
Operating Margin TTM2.98%
Operating Margin (Quarterly)3.65%
Profit Margin TTM2.49%
Profit Margin (Quarterly)2.16%
Net Income TTM$6.7M
EPS TTM27.04
EBIT Margin TTM8.02%
EBITDA TTM$15.5M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)-6.43%
Efficiency1 fields›
ROA1.44%
Valuation7 fields›
P/E (TTM)17.12736660089686
P/E Forward0
EV/Revenues (TTM)0.5058
Price To Book0.6187736195646636
Earnings Yield783039244.29%
Dividend Yield0.00%
Payout Ratio68.91%
Liquidity6 fields›
Current Ratio4.160597327744302
Total Assets$32650.17T
Total Liabilities$216.6M
Shareholders Equity$24690.15T
Debt to Equity0.09315457267850907
Interest Expense$12.5M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio68.91%
Earnings Yield783039244.29%
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.