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Trailing P/E | - |
Price to OCF | 10.75 |
Price to FCF | 11.04 |
Price to EBITDA | 6.67 |
EV to EBITDA | 18.18 |
Price to Sales | 3.90 |
Price to Book | 0.49 |
EV to Sales | 10.64 |
Current share count | 78.19M |
EPS (TTM) | -0.31 |
FCF per share (TTM) | 1.28 |
Revenue (TTM) | 320.60M |
Gross profit (TTM) | 232.80M |
Operating income (TTM) | 194.60M |
Net income (TTM) | -27.30M |
EPS (TTM) | -0.31 |
EPS (1y forward) | 1.25 |
Gross margin (TTM) | 72.61% |
Operating margin (TTM) | 60.70% |
Profit margin (TTM) | -8.52% |
Cash | 212.40M |
Net receivables | 36.40M |
Total current assets | 248.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 4.95B |
Accounts payable | 10.30M |
Short/Current long term debt | 2.10B |
Total current liabilities | 90.40M |
Total liabilities | 2.37B |
Shareholder's equity | 2.58B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 116.40M |
Capital expenditures (TTM) | 3.10M |
Free cash flow (TTM) | 113.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -1.06% |
Return on Assets | -0.55% |
Return on Invested Capital | -1.06% |
Cash Return on Invested Capital | 4.40% |
Open | 15.80 |
Daily high | 16.20 |
Daily low | 15.75 |
Daily Volume | 12K |
All-time high | 40.95 |
1y analyst estimate | 41.00 |
Beta | 1.42 |
EPS (TTM) | -0.31 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 Feb 2025 |
ANNE-B.ST | S&P500 | |
Current price drop from All-time high | -60.93% | -2.61% |
Highest price drop | -65.08% | -56.47% |
Date of highest drop | 26 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -38.21% | -11.12% |
Avg time to new high | 79 days | 12 days |
Max time to new high | 844 days | 1805 days |