Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 11.13 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 5.64 |
Current share count | - |
EPS (TTM) | -0.32 |
FCF per share (TTM) | 1.06 |
Revenue (TTM) | 335.16M |
Gross profit (TTM) | 279.73M |
Operating income (TTM) | 45.75M |
Net income (TTM) | -40.18M |
EPS (TTM) | -0.32 |
EPS (1y forward) | - |
Gross margin (TTM) | 83.46% |
Operating margin (TTM) | 13.65% |
Profit margin (TTM) | -11.99% |
Cash | 214.85M |
Net receivables | 70.79M |
Total current assets | 521.73M |
Goodwill | 0.00 |
Intangible assets | 235.91M |
Property, plant and equipment | 0.00 |
Total assets | 3.81B |
Accounts payable | 32.91M |
Short/Current long term debt | 2.05B |
Total current liabilities | 48.47M |
Total liabilities | 2.10B |
Shareholder's equity | 1.71B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 145.23M |
Capital expenditures (TTM) | 13.41M |
Free cash flow (TTM) | 131.82M |
Dividends paid (TTM) | 119.38M |
Return on Equity | -2.35% |
Return on Assets | -1.05% |
Return on Invested Capital | -0.78% |
Cash Return on Invested Capital | 2.57% |
AFINO | S&P500 | |
Current price drop from All-time high | -12.86% | -8.32% |
Highest price drop | -13.30% | -56.47% |
Date of highest drop | 14 Apr 2022 | 9 Mar 2009 |
Avg drop from high | -1.82% | -11.49% |
Avg time to new high | 7 days | 13 days |
Max time to new high | 137 days | 1805 days |