SRAC.TA

SR Accord · Financial Services · Financial Conglomerates

Earnings call summary →

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Highlights

Market Cap

$41.68B

PE Ratio

5.4848197362579345

EV to Ebitda

—

Earnings Yield

18.23%

Revenue (TTM)

$37.0M

Net Income (TTM)

$23.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

29.30%

Profit Margin

63.58%

Return on Equity

—

Debt to Equity Ratio

3.7201615412339852

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$41.68B

Revenue TTM$37.0M

Shares Outstanding13.4M

Float3308581

Insider Ownership62.80%

Institutional Ownership10.10%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)29.30%

EPS Growth (Quarterly YoY)30.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)30.49%

CFO Growth (Quarterly YoY)28816.22%

FCF Growth (Quarterly YoY)26981.15%

Dividend Growth (Quarterly YoY)-50.00%

Operations19 fields›

Revenue TTM$37.0M

Gross Margin TTM85.50%

Gross Margin (Quarterly)71.02%

Operating Margin TTM80.99%

Operating Margin (Quarterly)60.07%

Operating Expenses TTM$3.5M

Profit Margin TTM63.58%

Profit Margin (Quarterly)45.98%

Net Income TTM$23.5M

EPS TTM6.15

EPS (Quarterly)1.7002997597459109

EBITDA Margin (Quarterly)61.15%

CFO % of Revenue TTM-159.40%

CFO % of Revenue (Quarterly)-283.29%

CFO TTM$-59.0M

Capex % of Revenue TTM0.65%

Capital Expenditures$0.24M

FCF % of Revenue (Quarterly)-20.36%

FCF TTM$-59.3M

Efficiency1 fields›

ROA6.26%

Valuation11 fields›

P/E (TTM)5.4848197362579345

P/E Forward0

P/CFO-2.1878007188976265

P/FCF-2.1789257038258762

EV/Revenues (TTM)10.1439

Price To Book1.4080930556368465

Price to Tangible Book1.4080930556368465

Earnings Yield18.23%

FCF Yield-45.89%

Dividend Yield0.00%

Payout Ratio31.21%

Liquidity6 fields›

Current Ratio1.546314597610002

Total Assets$448.9M

Total Liabilities$1.27B

Shareholders Equity$91.7M

Debt to Equity3.7201615412339852

Interest Expense$3.5M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio31.21%

Earnings Yield18.23%

Buyback Yield-0.29%