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Highlights
Market Cap
$13.32B
PE Ratio
13.15571311573328
EV to Ebitda
—
Earnings Yield
7.60%
Revenue (TTM)
$141.9M
Net Income (TTM)
$33.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-12.00%
Profit Margin
23.67%
Return on Equity
—
Debt to Equity Ratio
0.015076328473855443
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$13.32B
Revenue TTM$141.9M
Shares Outstanding117.3M
Float103445490
Insider Ownership40.55%
Institutional Ownership0.83%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-12.00%
EPS Growth (Quarterly YoY)-12.90%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)25.31%
CFO Growth (Quarterly YoY)-82.20%
FCF Growth (Quarterly YoY)-91.11%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$141.9M
Gross Margin TTM28.98%
Gross Margin (Quarterly)33.19%
Operating Margin TTM24.00%
Operating Margin (Quarterly)18.93%
Operating Expenses TTM$0.11M
Profit Margin TTM23.67%
Profit Margin (Quarterly)26.38%
Net Income TTM$33.6M
EPS TTM10.64
EPS (Quarterly)2.045713311743651
EBIT Margin TTM24.54%
EBITDA Margin TTM24.54%
EBITDA Margin (Quarterly)33.30%
EBITDA TTM$34.8M
CFO % of Revenue TTM13.31%
CFO % of Revenue (Quarterly)3.88%
CFO TTM$18.9M
Capex % of Revenue TTM0.67%
Capital Expenditures$0.95M
FCF % of Revenue (Quarterly)17.33%
FCF TTM$21.3M
Efficiency1 fields›
ROA13.00%
Valuation12 fields›
P/E (TTM)13.15571311573328
P/E Forward0
PEG0
P/CFO23.397174819280675
P/FCF20.79150645467798
EV/Revenues (TTM)2.1609
Price To Book2.4821635215849867
Price to Tangible Book2.4821635215849867
Earnings Yield7.60%
FCF Yield4.81%
Dividend Yield0.00%
Payout Ratio70.68%
Liquidity6 fields›
Current Ratio1.9415370428789827
Total Assets$215.2M
Total Liabilities$170.8M
Shareholders Equity$178.0M
Debt to Equity0.015076328473855443
Interest Expense$0.11M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio70.68%
Earnings Yield7.60%
Buyback Yield44.26%
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