—
Loading quote…
Highlights
Market Cap
$59.82B
PE Ratio
44.49778616694286
EV to Ebitda
—
Earnings Yield
185919370.88%
Revenue (TTM)
$507.0M
Net Income (TTM)
$16.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-8.50%
Profit Margin
3.19%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$59.82B
Revenue TTM$507.0M
Shares Outstanding41.6M
Float18557622
Insider Ownership54.19%
Institutional Ownership20.79%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-8.50%
Rev Growth Est 1Y Forward0.1330
EPS Growth (Quarterly YoY)-15.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates41.50%
Operations14 fields›
Revenue TTM$507.0M
Gross Margin TTM44.41%
Gross Margin (Quarterly)43.14%
Operating Margin TTM6.31%
Operating Margin (Quarterly)7.30%
Profit Margin TTM3.19%
Profit Margin (Quarterly)6.39%
Net Income TTM$16.2M
EPS TTM32.14
EBIT Margin TTM7.64%
EBITDA TTM$38.8M
Capex % of Revenue TTM1.47%
Capital Expenditures$7.4M
FCF % of Revenue (Quarterly)0.31%
Efficiency1 fields›
ROA3.27%
Valuation6 fields›
P/E (TTM)44.49778616694286
P/E Forward0
EV/Revenues (TTM)1.658
Earnings Yield185919370.88%
Dividend Yield0.00%
Payout Ratio49.93%
Liquidity5 fields›
Cash Per Share9.40580388766824
Current Ratio2.38613426725201
Total Assets$50406.00T
Shareholders Equity$22154.70T
Interest Expense$363.2M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio49.93%
Earnings Yield185919370.88%
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.