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Highlights
Market Cap
$9.18B
PE Ratio
23.44474810614206
EV to Ebitda
8.322454993394974
Earnings Yield
352872224.18%
Revenue (TTM)
$210.9M
Net Income (TTM)
$3.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.30%
Profit Margin
1.87%
Return on Equity
—
Debt to Equity Ratio
0.7986649013900472
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$9.18B
Revenue TTM$210.9M
Shares Outstanding27.5M
Float10402861
Insider Ownership56.04%
Institutional Ownership6.17%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)6.30%
Rev Growth Est 1Y Forward0.1160
EPS Growth (Quarterly YoY)-31.70%
EPS Growth Est Quarterly0
LT EPS Growth Estimates50.50%
Operations15 fields›
Revenue TTM$210.9M
Gross Margin TTM72.13%
Gross Margin (Quarterly)84.97%
Operating Margin TTM6.71%
Operating Margin (Quarterly)-2.56%
Profit Margin TTM1.87%
Profit Margin (Quarterly)-6.79%
Net Income TTM$3.9M
EPS TTM11.84
EBIT Margin TTM10.43%
EBITDA TTM$22.0M
CFO % of Revenue (Quarterly)16.25%
Capex % of Revenue TTM9.61%
Capital Expenditures$20.3M
FCF % of Revenue (Quarterly)3.67%
Efficiency1 fields›
ROA3.81%
Valuation10 fields›
P/E (TTM)23.44474810614206
P/E Forward0
EV/EBITDA (TTM)8.322454993394974
EV/Revenues (TTM)0.7122
EV/Revenues Forward0.9159239625374072
EV/CFO0.9159239625374072
Price To Book1.0318911326218143
Earnings Yield352872224.18%
Dividend Yield0.00%
Payout Ratio12.67%
Liquidity6 fields›
Cash Per Share97.4244196690519
Current Ratio1.038334433516883
Total Assets$19650.17T
Shareholders Equity$7396.01T
Debt to Equity0.7986649013900472
Interest Expense$693.2M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio12.67%
Earnings Yield352872224.18%
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