7817.T
Paramount Bed Holdings Co Ltd · Healthcare · Medical Instruments & Supplies
—
Loading quote…
Highlights
Market Cap
$132.58B
PE Ratio
14.917505709260666
EV to Ebitda
—
Earnings Yield
899037711.88%
Revenue (TTM)
$727.0M
Net Income (TTM)
$68.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.80%
Profit Margin
8.47%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$132.58B
Revenue TTM$727.0M
Shares Outstanding58.1M
Float34241195
Insider Ownership32.13%
Institutional Ownership27.20%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)6.80%
Rev Growth Est 1Y Forward0.0260
EPS Growth (Quarterly YoY)-37.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.00%
Operations14 fields›
Revenue TTM$727.0M
Gross Margin TTM44.14%
Gross Margin (Quarterly)45.43%
Operating Margin TTM12.09%
Operating Margin (Quarterly)12.48%
Profit Margin TTM8.47%
Profit Margin (Quarterly)9.79%
Net Income TTM$68.7M
EPS TTM158.4
EBIT Margin TTM20.55%
EBITDA TTM$149.4M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)6.46%
Efficiency1 fields›
ROA4.52%
Valuation7 fields›
P/E (TTM)14.917505709260666
P/E Forward0
EV/Revenues (TTM)1.044
Price To Book1.0769947570033391
Earnings Yield899037711.88%
Dividend Yield0.00%
Payout Ratio49.83%
Liquidity7 fields›
Cash Per Share930.209976721783
Current Ratio3.704061133651081
Goodwill & Intangibles$3161.00T
Total Assets$167726.00T
Total Liabilities$1.20B
Shareholders Equity$127582.00T
Interest Expense$95.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio49.83%
Earnings Yield899037711.88%
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.