—
Loading quote…
Highlights
Market Cap
$19.35B
PE Ratio
11.583238311458615
EV to Ebitda
—
Earnings Yield
714221721.69%
Revenue (TTM)
$276.7M
Net Income (TTM)
$21.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.80%
Profit Margin
7.62%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.35B
Revenue TTM$276.7M
Shares Outstanding171.0M
Float60426828
Insider Ownership63.34%
Institutional Ownership3.45%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)1.80%
EPS Growth (Quarterly YoY)32.90%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$276.7M
Gross Margin TTM26.00%
Gross Margin (Quarterly)32.06%
Operating Margin TTM6.91%
Operating Margin (Quarterly)6.92%
Profit Margin TTM7.62%
Profit Margin (Quarterly)7.00%
Net Income TTM$21.1M
EPS TTM9.68
EBIT Margin TTM8.67%
EBITDA TTM$24.0M
Capex % of Revenue TTM1.36%
Capital Expenditures$3.8M
FCF % of Revenue (Quarterly)-0.90%
Efficiency1 fields›
ROA3.69%
Valuation6 fields›
P/E (TTM)11.583238311458615
P/E Forward0
EV/Revenues (TTM)0.7303
Earnings Yield714221721.69%
Dividend Yield0.00%
Payout Ratio67.15%
Liquidity5 fields›
Cash Per Share23.971712308739537
Current Ratio2.3086399959271646
Total Assets$24740.46T
Shareholders Equity$15764.75T
Interest Expense$152.4M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio67.15%
Earnings Yield714221721.69%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.