Trailing P/E | 47.60 |
Price to OCF | 35.45 |
Price to FCF | - |
Price to EBITDA | 43.86 |
EV to EBITDA | 43.93 |
Price to Sales | 18.48 |
Price to Book | 6.73 |
EV to Sales | 18.51 |
Current share count | 2.38M |
EPS (TTM) | 13.13 |
FCF per share (TTM) | -0.64 |
Revenue (TTM) | 80.51M |
Gross profit (TTM) | 79.87M |
Operating income (TTM) | 27.55M |
Net income (TTM) | 31.25M |
EPS (TTM) | 13.13 |
EPS (1y forward) | 63.42 |
Gross margin (TTM) | 99.21% |
Operating margin (TTM) | 34.23% |
Profit margin (TTM) | 38.82% |
Cash | 22.69M |
Net receivables | 16.28M |
Total current assets | 119.50M |
Goodwill | 0.00 |
Intangible assets | 93.72M |
Property, plant and equipment | 0.00 |
Total assets | 245.85M |
Accounts payable | 3.14M |
Short/Current long term debt | 0.00 |
Total current liabilities | 15.61M |
Total liabilities | 24.97M |
Shareholder's equity | 220.88M |
Net tangible assets | 131.40M |
Operating cash flow (TTM) | 41.97M |
Capital expenditures (TTM) | 43.49M |
Free cash flow (TTM) | -1.52M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 14.15% |
Return on Assets | 12.71% |
Return on Invested Capital | 13.74% |
Cash Return on Invested Capital | -0.67% |
Open | 604.00 |
Daily high | 630.00 |
Daily low | 590.00 |
Daily Volume | 5K |
All-time high | 740.00 |
1y analyst estimate | 646.00 |
Beta | 0.18 |
EPS (TTM) | 13.13 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 15 Nov 2023 |
11B.WAR | S&P500 | |
Current price drop from All-time high | -15.54% | -9.01% |
Highest price drop | -72.88% | -56.47% |
Date of highest drop | 4 Oct 2011 | 9 Mar 2009 |
Avg drop from high | -27.32% | -11.48% |
Avg time to new high | 27 days | 13 days |
Max time to new high | 905 days | 1805 days |