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Highlights
Market Cap
$129.83B
PE Ratio
23.4169
EV to Ebitda
23.6825
Earnings Yield
570332433.39%
Revenue (TTM)
$130.4M
Net Income (TTM)
$41.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.80%
Profit Margin
32.13%
Return on Equity
—
Debt to Equity Ratio
0.8246241377431716
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$129.83B
Revenue TTM$130.4M
Shares Outstanding0.80M
Float623548
Insider Ownership14.58%
Institutional Ownership38.80%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)0.80%
Rev Growth Est 1Y Forward0.0090
EPS Growth (Quarterly YoY)-0.40%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.70%
Operations13 fields›
Revenue TTM$130.4M
Gross Margin TTM37.90%
Operating Margin TTM36.41%
Profit Margin TTM32.13%
Net Income TTM$41.9M
EPS TTM7059
EBIT Margin TTM53.57%
EBITDA TTM$69.9M
CFO % of Revenue TTM44.93%
CFO TTM$58.6M
Capex % of Revenue TTM67.59%
Capital Expenditures$88.1M
FCF % of Revenue (Quarterly)8.12%
Efficiency1 fields›
ROA1.99%
Valuation8 fields›
P/E (TTM)23.4169
P/E Forward0
P/FCF6.941440112422239e-7
EV/EBITDA (TTM)23.6825
EV/Revenues (TTM)12.4215
Earnings Yield570332433.39%
Dividend Yield0.00%
Payout Ratio100.00%
Liquidity6 fields›
Cash Per Share5280.585427135678
Current Ratio1.0634981274435833
Total Assets$201223.85T
Shareholders Equity$101743.32T
Debt to Equity0.8246241377431716
Interest Expense$559.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio100.00%
Earnings Yield570332433.39%
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