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Highlights
Market Cap
$21.07B
PE Ratio
12.64613232133722
EV to Ebitda
—
Earnings Yield
7.91%
Revenue (TTM)
$517.6M
Net Income (TTM)
$54.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-44.60%
Profit Margin
10.57%
Return on Equity
—
Debt to Equity Ratio
0.9038062105239796
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$21.07B
Revenue TTM$517.6M
Shares Outstanding736.8M
Float277791319
Insider Ownership74.03%
Institutional Ownership3.88%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-44.60%
EPS Growth (Quarterly YoY)-72.50%
EPS Growth Est Quarterly1.7
EBITDA Growth (Quarterly YoY)-57.42%
CFO Growth (Quarterly YoY)-105.29%
FCF Growth (Quarterly YoY)-106.95%
Dividend Growth (Quarterly YoY)64.71%
Operations22 fields›
Revenue TTM$517.6M
Gross Margin TTM31.30%
Gross Margin (Quarterly)21.01%
Operating Margin TTM14.32%
Operating Margin (Quarterly)7.46%
Operating Expenses TTM$4.9M
Profit Margin TTM10.57%
Profit Margin (Quarterly)6.67%
Net Income TTM$54.7M
EPS TTM2.25
EPS (Quarterly)0.26944536174631734
EBIT Margin TTM15.11%
EBITDA Margin TTM15.11%
EBITDA Margin (Quarterly)16.42%
EBITDA TTM$78.2M
CFO % of Revenue TTM5.65%
CFO % of Revenue (Quarterly)-4.12%
CFO TTM$29.2M
Capex % of Revenue TTM0.68%
Capital Expenditures$3.5M
FCF % of Revenue (Quarterly)43.72%
FCF TTM$24.5M
Efficiency1 fields›
ROA4.25%
Valuation12 fields›
P/E (TTM)12.64613232133722
P/E Forward0
PEG0
P/CFO23.653933114075773
P/FCF28.29387925763634
EV/Revenues (TTM)1.6181
Price To Book1.8026699818618857
Price to Tangible Book1.8026699818618857
Earnings Yield7.91%
FCF Yield3.53%
Dividend Yield0.00%
Payout Ratio2.09%
Liquidity6 fields›
Current Ratio2.5046951254793806
Total Assets$1.08B
Total Liabilities$2.64B
Shareholders Equity$383.8M
Debt to Equity0.9038062105239796
Interest Expense$4.9M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio2.09%
Earnings Yield7.91%
Buyback Yield0.00%
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