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Highlights
Market Cap
$63.19B
PE Ratio
10.273666806391676
EV to Ebitda
—
Earnings Yield
9.73%
Revenue (TTM)
$1.09B
Net Income (TTM)
$40.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.70%
Profit Margin
4.22%
Return on Equity
—
Debt to Equity Ratio
0.10683270522693757
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$63.19B
Revenue TTM$1.09B
Shares Outstanding10.7M
Float14259735
Insider Ownership29.45%
Institutional Ownership30.09%
Growth Estimates4 fields›
Revenue Growth (Quarterly YoY)-7.70%
EPS Growth (Quarterly YoY)45.20%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-9.56%
Operations21 fields›
Revenue TTM$1.09B
Gross Margin TTM16.54%
Gross Margin (Quarterly)17.88%
Operating Margin TTM4.33%
Operating Margin (Quarterly)5.81%
Operating Expenses TTM$0.20M
Profit Margin TTM4.22%
Profit Margin (Quarterly)4.40%
Net Income TTM$40.1M
EPS TTM500.48
EPS (Quarterly)164.22622560729977
EBIT Margin TTM4.80%
EBITDA Margin TTM4.80%
EBITDA Margin (Quarterly)6.08%
EBITDA TTM$52.2M
CFO % of Revenue TTM6.75%
CFO % of Revenue (Quarterly)6.18%
CFO TTM$73.5M
Capex % of Revenue TTM0.43%
Capital Expenditures$4.6M
FCF % of Revenue (Quarterly)-2.74%
Efficiency1 fields›
ROA2.84%
Valuation9 fields›
P/E (TTM)10.273666806391676
P/E Forward0
P/CFO5.612350259033699
EV/Revenues (TTM)0.137
Price To Book0.9059949983942324
Price to Tangible Book0.9059949983942324
Earnings Yield9.73%
Dividend Yield0.00%
Payout Ratio70.55%
Liquidity11 fields›
Cash Per Share2646.7016474791194
Current Ratio1.6133787802277955
Total Debt$6.82B
Total Assets$992.5M
Total Liabilities$2.18B
Shareholders Equity$455.1M
Debt to Equity0.10683270522693757
Debt to Assets5.12%
Interest Expense$0.20M
CFO to Debt (TTM)1.444574780058651
Debt to EBITDA (TTM)130.54879510656173
Yields4 fields›
Dividend Yield0.00%
Payout Ratio70.55%
Earnings Yield9.73%
Buyback Yield0.51%
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