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Highlights
Market Cap
$182.96B
PE Ratio
4.05611546941737
EV to Ebitda
—
Earnings Yield
24.65%
Revenue (TTM)
$275.7M
Net Income (TTM)
$120.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-28.20%
Profit Margin
43.63%
Return on Equity
—
Debt to Equity Ratio
1.110079573988775
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$182.96B
Revenue TTM$275.7M
Shares Outstanding21.1M
Float7373701
Insider Ownership64.65%
Institutional Ownership20.93%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-28.20%
EPS Growth (Quarterly YoY)21.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)16.10%
CFO Growth (Quarterly YoY)-146.76%
FCF Growth (Quarterly YoY)-149.96%
Dividend Growth (Quarterly YoY)5.73%
Operations22 fields›
Revenue TTM$275.7M
Gross Margin TTM34.03%
Gross Margin (Quarterly)34.28%
Operating Margin TTM22.43%
Operating Margin (Quarterly)28.00%
Operating Expenses TTM$6.4M
Profit Margin TTM43.63%
Profit Margin (Quarterly)58.73%
Net Income TTM$120.3M
EPS TTM20.45
EPS (Quarterly)5.5878416221296145
EBIT Margin TTM23.25%
EBITDA Margin TTM23.25%
EBITDA Margin (Quarterly)71.35%
EBITDA TTM$64.1M
CFO % of Revenue TTM-0.86%
CFO % of Revenue (Quarterly)-11.67%
CFO TTM$-2.4M
Capex % of Revenue TTM0.30%
Capital Expenditures$0.83M
FCF % of Revenue (Quarterly)-11.80%
FCF TTM$-3.2M
Efficiency1 fields›
ROA3.53%
Valuation11 fields›
P/E (TTM)4.05611546941737
P/E Forward0
P/CFO-205.76705181655748
P/FCF-152.54454256446485
EV/Revenues (TTM)3.5059
Price To Book1.0472135766828692
Price to Tangible Book1.0472135766828692
Earnings Yield24.65%
FCF Yield-0.66%
Dividend Yield0.00%
Payout Ratio11.00%
Liquidity6 fields›
Current Ratio1.057091305744619
Total Assets$1.18B
Total Liabilities$2.95B
Shareholders Equity$466.0M
Debt to Equity1.110079573988775
Interest Expense$6.4M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio11.00%
Earnings Yield24.65%
Buyback Yield4.11%
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