—
Loading quote…
Highlights
Market Cap
$26.71B
PE Ratio
7.055674598664238
EV to Ebitda
—
Earnings Yield
14.17%
Revenue (TTM)
$908.5M
Net Income (TTM)
$24.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.10%
Profit Margin
2.33%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$26.71B
Revenue TTM$908.5M
Shares Outstanding36.9M
Float16233029
Insider Ownership47.76%
Institutional Ownership12.58%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)7.10%
EPS Growth (Quarterly YoY)-7.60%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)6.08%
CFO Growth (Quarterly YoY)-46.69%
FCF Growth (Quarterly YoY)-57.12%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$908.5M
Gross Margin TTM31.65%
Gross Margin (Quarterly)32.10%
Operating Margin TTM2.36%
Operating Margin (Quarterly)3.52%
Operating Expenses TTM$0.17M
Profit Margin TTM2.33%
Profit Margin (Quarterly)3.75%
Net Income TTM$24.6M
EPS TTM79.65
EPS (Quarterly)32.60949117808902
EBIT Margin TTM5.03%
EBITDA Margin TTM5.03%
EBITDA Margin (Quarterly)6.25%
EBITDA TTM$45.7M
CFO % of Revenue TTM2.99%
CFO % of Revenue (Quarterly)2.66%
CFO TTM$27.2M
Capex % of Revenue TTM2.36%
Capital Expenditures$21.4M
FCF % of Revenue (Quarterly)2.40%
FCF TTM$5.7M
Efficiency1 fields›
ROA2.04%
Valuation11 fields›
P/E (TTM)7.055674598664238
P/E Forward0
P/CFO6.381491523338825
P/FCF30.34124298694517
EV/Revenues (TTM)0.0579
Price To Book0.4186355914044347
Price to Tangible Book0.4186355914044347
Earnings Yield14.17%
FCF Yield3.30%
Dividend Yield0.00%
Payout Ratio61.49%
Liquidity6 fields›
Cash Per Share617.6032094548806
Current Ratio2.0562632696390657
Total Assets$654.0M
Total Liabilities$939.6M
Shareholders Equity$414.0M
Interest Expense$0.17M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio61.49%
Earnings Yield14.17%
Buyback Yield0.00%
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.