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Highlights
Market Cap
$48.90B
PE Ratio
14.813216485900217
EV to Ebitda
—
Earnings Yield
6.75%
Revenue (TTM)
$644.9M
Net Income (TTM)
$10.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.90%
Profit Margin
1.62%
Return on Equity
—
Debt to Equity Ratio
0.2172761552560821
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$48.90B
Revenue TTM$644.9M
Shares Outstanding14.4M
Float4941628
Insider Ownership63.31%
Institutional Ownership13.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)1.90%
EPS Growth (Quarterly YoY)4.50%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)0.20%
CFO Growth (Quarterly YoY)-18.52%
FCF Growth (Quarterly YoY)-37.57%
Operations22 fields›
Revenue TTM$644.9M
Gross Margin TTM25.68%
Gross Margin (Quarterly)25.41%
Operating Margin TTM3.45%
Operating Margin (Quarterly)3.81%
Operating Expenses TTM$8.7M
Profit Margin TTM1.62%
Profit Margin (Quarterly)1.93%
Net Income TTM$10.4M
EPS TTM2.55
EPS (Quarterly)0.804512063503116
EBIT Margin TTM4.81%
EBITDA Margin TTM4.81%
EBITDA Margin (Quarterly)9.55%
EBITDA TTM$31.0M
CFO % of Revenue TTM7.84%
CFO % of Revenue (Quarterly)7.70%
CFO TTM$50.5M
Capex % of Revenue TTM1.99%
Capital Expenditures$12.9M
FCF % of Revenue (Quarterly)3.91%
FCF TTM$37.7M
Efficiency1 fields›
ROA2.56%
Valuation11 fields›
P/E (TTM)14.813216485900217
P/E Forward0
P/CFO3.054100694327978
P/FCF4.096117085167163
EV/Revenues (TTM)0.7038
Price To Book1.4703933724676415
Price to Tangible Book1.4703933724676415
Earnings Yield6.75%
FCF Yield24.41%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio1.1913869800009254
Total Assets$551.1M
Total Liabilities$1.78B
Shareholders Equity$105.0M
Debt to Equity0.2172761552560821
Interest Expense$8.7M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.75%
Buyback Yield-0.80%
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