—
Loading quote…
Highlights
Market Cap
$15.59B
PE Ratio
10.623350020338982
EV to Ebitda
—
Earnings Yield
1262445478.51%
Revenue (TTM)
$241.3M
Net Income (TTM)
$8.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-4.90%
Profit Margin
2.66%
Return on Equity
—
Debt to Equity Ratio
0.17377416833735432
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$15.59B
Revenue TTM$241.3M
Shares Outstanding8.3M
Float3946376
Insider Ownership26.30%
Institutional Ownership34.37%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-4.90%
EPS Growth (Quarterly YoY)-62.60%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$241.3M
Gross Margin TTM21.04%
Gross Margin (Quarterly)20.49%
Operating Margin TTM2.86%
Operating Margin (Quarterly)2.31%
Profit Margin TTM2.66%
Profit Margin (Quarterly)3.29%
Net Income TTM$8.8M
EPS TTM142.99
EBIT Margin TTM8.23%
EBITDA TTM$19.9M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)0.93%
Efficiency1 fields›
ROA1.50%
Valuation7 fields›
P/E (TTM)10.623350020338982
P/E Forward0
EV/Revenues (TTM)0.2725
Price To Book0.4259591907302321
Earnings Yield1262445478.51%
Dividend Yield0.00%
Payout Ratio46.08%
Liquidity8 fields›
Cash Per Share1203.6566170238527
Current Ratio2.6224667683591196
Goodwill & Intangibles$504.00T
Total Assets$41716.00T
Total Liabilities$348.0M
Shareholders Equity$29429.00T
Debt to Equity0.17377416833735432
Interest Expense$42.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio46.08%
Earnings Yield1262445478.51%
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.