—
Loading quote…
Highlights
Market Cap
$111.08B
PE Ratio
14.6905
EV to Ebitda
10.3223
Earnings Yield
535723368.42%
Revenue (TTM)
$577.1M
Net Income (TTM)
$93.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.90%
Profit Margin
17.07%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$111.08B
Revenue TTM$577.1M
Shares Outstanding989.1M
Float482764731
Insider Ownership51.18%
Institutional Ownership22.14%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)6.90%
EPS Growth (Quarterly YoY)2.10%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$577.1M
Gross Margin TTM47.64%
Gross Margin (Quarterly)43.48%
Operating Margin TTM21.57%
Operating Margin (Quarterly)19.54%
Profit Margin TTM17.07%
Profit Margin (Quarterly)16.44%
Net Income TTM$93.7M
EPS TTM8.24
EBIT Margin TTM23.27%
EBITDA TTM$134.3M
Capex % of Revenue TTM2.79%
Capital Expenditures$16.1M
FCF % of Revenue (Quarterly)16.89%
Efficiency1 fields›
ROA22.30%
Valuation8 fields›
P/E (TTM)14.6905
P/E Forward0
P/FCF1.7951833238012874e-7
EV/EBITDA (TTM)10.3223
EV/Revenues (TTM)2.4342
Earnings Yield535723368.42%
Dividend Yield0.00%
Payout Ratio95.24%
Liquidity3 fields›
Cash Per Share12.532401640548366
Current Ratio1.9960593686054096
Interest Expense$37.9M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio95.24%
Earnings Yield535723368.42%
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.