Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
| Trailing P/E | 28.39 |
| Price to OCF | 3.94 |
| Price to FCF | 5.00 |
| Price to EBITDA | 6.18 |
| EV to EBITDA | 10.29 |
| Price to Sales | 1.19 |
| Price to Book | 0.67 |
| EV to Sales | 1.98 |
| Current share count | 206.86K |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
| Revenue (TTM) | 295.39M |
| Gross profit (TTM) | 102.67M |
| Operating income (TTM) | 27.22M |
| Net income (TTM) | 12.37M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| Gross margin (TTM) | 34.76% |
| Operating margin (TTM) | 9.22% |
| Profit margin (TTM) | 4.19% |
| Cash | 268.78M |
| Net receivables | 23.28M |
| Total current assets | 378.53M |
| Goodwill | 52.57M |
| Intangible assets | 23.67M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.03B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 227.87M |
| Total current liabilities | 156.00M |
| Total liabilities | 501.95M |
| Shareholder's equity | 523.43M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 89.19M |
| Capital expenditures (TTM) | 18.95M |
| Free cash flow (TTM) | 70.24M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 2.36% |
| Return on Assets | 1.21% |
| Return on Invested Capital | 2.30% |
| Cash Return on Invested Capital | 13.07% |
| Open | 1712.00 |
| Daily high | 1735.00 |
| Daily low | 1649.38 |
| Daily Volume | 35K |
| All-time high | 2462.99 |
| 1y analyst estimate | - |
| Beta | 0.66 |
| EPS (TTM) | - |
| Dividend per share | 1.49 |
| Ex-div date | 14 May 2020 |
| Next earnings date | - |
| BH-A | S&P500 | |
| Current price drop from All-time high | -15.69% | -1.82% |
| Highest price drop | -76.36% | -56.47% |
| Date of highest drop | 15 May 2020 | 9 Mar 2009 |
| Avg drop from high | -31.73% | -10.84% |
| Avg time to new high | 44 days | 12 days |
| Max time to new high | 1611 days | 1805 days |