—
Loading quote…
Highlights
Market Cap
$16.43B
PE Ratio
11.8611
EV to Ebitda
6.1774
Earnings Yield
3423878.44%
Revenue (TTM)
$339.0M
Net Income (TTM)
$8.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
4.78%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$16.43B
Revenue TTM$339.0M
Shares Outstanding158.3M
Float137118265
Insider Ownership19.29%
Institutional Ownership81.64%
Relative Strength20.7
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.0560
EPS Growth (Quarterly YoY)13.70%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.80%
Operations13 fields›
Revenue TTM$339.0M
Gross Margin TTM31.78%
Operating Margin TTM7.28%
Profit Margin TTM4.78%
Net Income TTM$8.3M
EPS TTM0.09
EBIT Margin TTM9.13%
EBITDA TTM$30.9M
CFO % of Revenue TTM4.58%
CFO TTM$15.5M
Capex % of Revenue TTM1.61%
Capital Expenditures$5.5M
FCF % of Revenue (Quarterly)7.70%
Efficiency1 fields›
ROA5.91%
Valuation9 fields›
P/E (TTM)11.8611
P/E Forward14.7275
PEG0
P/FCF0.000009282731948172757
EV/EBITDA (TTM)6.1774
EV/Revenues (TTM)0.7293
Earnings Yield3423878.44%
Dividend Yield0.00%
Payout Ratio80.75%
Liquidity5 fields›
Cash Per Share0.07723957124668368
Current Ratio1.156187248995984
Total Assets$222.53T
Shareholders Equity$97.83T
Interest Expense$1.3M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio80.75%
Earnings Yield3423878.44%
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.