7047.T

Port Inc · Communication Services · Advertising Agencies

Earnings call summary →

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Highlights

Market Cap

$27.13B

PE Ratio

20.83412805933251

EV to Ebitda

—

Earnings Yield

4.80%

Revenue (TTM)

$69.7M

Net Income (TTM)

$6.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

77.10%

Profit Margin

8.66%

Return on Equity

—

Debt to Equity Ratio

1.7713549337260677

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$27.13B

Revenue TTM$69.7M

Shares Outstanding11.1M

Insider Ownership48.30%

Institutional Ownership10.57%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)77.10%

Rev Growth Est 1Y Forward0.1430

EPS Growth (Quarterly YoY)482.80%

EPS Growth Est Quarterly0

LT EPS Growth Estimates18.50%

EBITDA Growth (Quarterly YoY)248.63%

CFO Growth (Quarterly YoY)10.80%

FCF Growth (Quarterly YoY)11.52%

Operations22 fields›

Revenue TTM$69.7M

Gross Margin TTM60.57%

Gross Margin (Quarterly)85.11%

Operating Margin TTM13.12%

Operating Margin (Quarterly)16.78%

Operating Expenses TTM$0.35M

Profit Margin TTM8.66%

Profit Margin (Quarterly)11.48%

Net Income TTM$6.0M

EPS TTM65.96

EPS (Quarterly)27.28918429656048

EBIT Margin TTM15.58%

EBITDA Margin TTM15.58%

EBITDA Margin (Quarterly)19.28%

EBITDA TTM$10.9M

CFO % of Revenue TTM8.84%

CFO % of Revenue (Quarterly)14.77%

CFO TTM$6.2M

Capex % of Revenue TTM0.21%

Capital Expenditures$0.15M

FCF % of Revenue (Quarterly)5.80%

FCF TTM$5.3M

Efficiency1 fields›

ROA8.98%

Valuation11 fields›

P/E (TTM)20.83412805933251

P/E Forward0

P/CFO20.405338498789348

P/FCF23.90753134751773

EV/Revenues (TTM)1.6641

Price To Book6.205747275405007

Price to Tangible Book-13.999011295681063

Earnings Yield4.80%

FCF Yield4.18%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.9209150326797386

Goodwill & Intangibles$3920.00T

Total Assets$77.4M

Total Liabilities$202.4M

Shareholders Equity$20.3M

Debt to Equity1.7713549337260677

Interest Expense$0.35M

Goodwill % of Assets37757657.48%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.80%

Buyback Yield-4.09%