Trailing P/E | 21.09 |
Price to OCF | 7.46 |
Price to FCF | 9.34 |
Price to EBITDA | 5.98 |
EV to EBITDA | 10.74 |
Price to Sales | 3.83 |
Price to Book | 1.19 |
EV to Sales | 6.88 |
Current share count | 225.18M |
EPS (TTM) | 0.17 |
FCF per share (TTM) | 0.39 |
Revenue (TTM) | 212.97M |
Gross profit (TTM) | 55.80M |
Operating income (TTM) | 47.76M |
Net income (TTM) | 38.68M |
EPS (TTM) | 0.17 |
EPS (1y forward) | 0.46 |
Gross margin (TTM) | 26.20% |
Operating margin (TTM) | 22.43% |
Profit margin (TTM) | 18.16% |
Cash | 173.59M |
Net receivables | 267.51M |
Total current assets | 825.23M |
Goodwill | 158.92M |
Intangible assets | 121.76M |
Property, plant and equipment | 0.00 |
Total assets | 1.51B |
Accounts payable | 311.08M |
Short/Current long term debt | 281.84M |
Total current liabilities | 528.60M |
Total liabilities | 823.84M |
Shareholder's equity | 686.99M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 109.31M |
Capital expenditures (TTM) | 22.03M |
Free cash flow (TTM) | 87.28M |
Dividends paid (TTM) | 94.58M |
Return on Equity | 5.63% |
Return on Assets | 2.56% |
Return on Invested Capital | 4.00% |
Cash Return on Invested Capital | 9.04% |
Open | 3.61 |
Daily high | 3.64 |
Daily low | 3.57 |
Daily Volume | 225K |
All-time high | 22.26 |
1y analyst estimate | 3.68 |
Beta | 0.93 |
EPS (TTM) | 0.17 |
Dividend per share | - |
Ex-div date | 20 Jun 2023 |
Next earnings date | 19 Oct 2023 |
A3M.MC | S&P500 | |
Current price drop from All-time high | -83.73% | -6.74% |
Highest price drop | -90.43% | -56.47% |
Date of highest drop | 20 May 2020 | 9 Mar 2009 |
Avg drop from high | -59.07% | -11.49% |
Avg time to new high | 67 days | 13 days |
Max time to new high | 4497 days | 1805 days |