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Highlights
Market Cap
$10.98B
PE Ratio
16.975405804765703
EV to Ebitda
—
Earnings Yield
5.89%
Revenue (TTM)
$132.7M
Net Income (TTM)
$19.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
12.30%
Profit Margin
14.39%
Return on Equity
—
Debt to Equity Ratio
0.1862102144836811
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$10.98B
Revenue TTM$132.7M
Shares Outstanding83.2M
Float63054477
Insider Ownership34.51%
Institutional Ownership1.86%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)12.30%
EPS Growth (Quarterly YoY)40.70%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)32.03%
CFO Growth (Quarterly YoY)-108.91%
FCF Growth (Quarterly YoY)-162.74%
Dividend Growth (Quarterly YoY)19.05%
Operations22 fields›
Revenue TTM$132.7M
Gross Margin TTM33.92%
Gross Margin (Quarterly)36.91%
Operating Margin TTM18.81%
Operating Margin (Quarterly)22.98%
Operating Expenses TTM$0.16M
Profit Margin TTM14.39%
Profit Margin (Quarterly)19.17%
Net Income TTM$19.1M
EPS TTM6.94
EPS (Quarterly)2.5046867956458976
EBIT Margin TTM22.74%
EBITDA Margin TTM22.74%
EBITDA Margin (Quarterly)30.69%
EBITDA TTM$30.2M
CFO % of Revenue TTM7.76%
CFO % of Revenue (Quarterly)-1.41%
CFO TTM$10.3M
Capex % of Revenue TTM4.07%
Capital Expenditures$5.4M
FCF % of Revenue (Quarterly)8.28%
FCF TTM$4.6M
Efficiency1 fields›
ROA9.81%
Valuation12 fields›
P/E (TTM)16.975405804765703
P/E Forward0
PEG0
P/CFO31.485897100500026
P/FCF70.89701007920921
EV/Revenues (TTM)2.2811
Price To Book2.9761807124449704
Price to Tangible Book2.9761807124449704
Earnings Yield5.89%
FCF Yield1.41%
Dividend Yield0.00%
Payout Ratio94.62%
Liquidity6 fields›
Current Ratio2.468837384199911
Total Assets$164.9M
Total Liabilities$212.5M
Shareholders Equity$108.9M
Debt to Equity0.1862102144836811
Interest Expense$0.16M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio94.62%
Earnings Yield5.89%
Buyback Yield0.00%
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