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Highlights
Market Cap
$25.21B
PE Ratio
41.32080532232235
EV to Ebitda
—
Earnings Yield
2.42%
Revenue (TTM)
$139.2M
Net Income (TTM)
$16.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-50.60%
Profit Margin
12.14%
Return on Equity
—
Debt to Equity Ratio
0.6846081206129957
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$25.21B
Revenue TTM$139.2M
Shares Outstanding589.0M
Float485076673
Insider Ownership39.46%
Institutional Ownership5.70%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-50.60%
Rev Growth Est 1Y Forward-0.1560
EPS Growth (Quarterly YoY)28.80%
EPS Growth Est Quarterly0
LT EPS Growth Estimates8.30%
EBITDA Growth (Quarterly YoY)13.17%
CFO Growth (Quarterly YoY)-60.47%
FCF Growth (Quarterly YoY)-87.13%
Dividend Growth (Quarterly YoY)-7.89%
Operations22 fields›
Revenue TTM$139.2M
Gross Margin TTM18.34%
Gross Margin (Quarterly)12.12%
Operating Margin TTM3.14%
Operating Margin (Quarterly)-0.09%
Operating Expenses TTM$2.6M
Profit Margin TTM12.14%
Profit Margin (Quarterly)25.58%
Net Income TTM$16.9M
EPS TTM0.87
EPS (Quarterly)0.3232803930424643
EBIT Margin TTM10.21%
EBITDA Margin TTM10.21%
EBITDA Margin (Quarterly)42.45%
EBITDA TTM$14.2M
CFO % of Revenue TTM24.10%
CFO % of Revenue (Quarterly)24.42%
CFO TTM$33.6M
Capex % of Revenue TTM13.86%
Capital Expenditures$19.3M
FCF % of Revenue (Quarterly)27.85%
FCF TTM$13.1M
Efficiency1 fields›
ROA0.36%
Valuation12 fields›
P/E (TTM)41.32080532232235
P/E Forward0
PEG0
P/CFO20.810474597465724
P/FCF53.47075790973896
EV/Revenues (TTM)5.8101
Price To Book1.9170981004355971
Price to Tangible Book2.114060793536764
Earnings Yield2.42%
FCF Yield1.87%
Dividend Yield0.00%
Payout Ratio3.37%
Liquidity8 fields›
Current Ratio1.2141108591110457
Goodwill & Intangibles$1032.00T
Total Assets$763.8M
Total Liabilities$1.59B
Shareholders Equity$364.3M
Debt to Equity0.6846081206129957
Interest Expense$2.6M
Goodwill % of Assets4443560.71%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio3.37%
Earnings Yield2.42%
Buyback Yield0.00%
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