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Trailing P/E | 13.45 |
Price to OCF | 7.91 |
Price to FCF | 13.71 |
Price to EBITDA | 7.00 |
EV to EBITDA | 8.20 |
Price to Sales | 1.98 |
Price to Book | 5.86 |
EV to Sales | 2.32 |
Current share count | 15.99M |
EPS (TTM) | 2.01 |
FCF per share (TTM) | 1.97 |
Revenue (TTM) | 251.69M |
Gross profit (TTM) | 169.55M |
Operating income (TTM) | 46.48M |
Net income (TTM) | 37.07M |
EPS (TTM) | 2.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 67.37% |
Operating margin (TTM) | 18.47% |
Profit margin (TTM) | 14.73% |
Cash | 32.28M |
Net receivables | 0.00 |
Total current assets | 41.27M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 202.74M |
Accounts payable | 20.46M |
Short/Current long term debt | 61.52M |
Total current liabilities | 51.70M |
Total liabilities | 117.63M |
Shareholder's equity | 85.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 63.04M |
Capital expenditures (TTM) | 26.67M |
Free cash flow (TTM) | 36.37M |
Dividends paid (TTM) | 33.52K |
Return on Equity | 43.56% |
Return on Assets | 18.29% |
Return on Invested Capital | 43.56% |
Cash Return on Invested Capital | 42.74% |
Open | 32.00 |
Daily high | 32.00 |
Daily low | 31.20 |
Daily Volume | 0K |
All-time high | 38.80 |
1y analyst estimate | 24.30 |
Beta | 0.68 |
EPS (TTM) | 2.01 |
Dividend per share | - |
Ex-div date | 16 Jul 2024 |
Next earnings date | 26 Feb 2025 |
CBAV.MC | S&P500 | |
Current price drop from All-time high | -19.59% | -3.58% |
Highest price drop | -86.00% | -56.47% |
Date of highest drop | 5 Dec 2012 | 9 Mar 2009 |
Avg drop from high | -53.43% | -11.12% |
Avg time to new high | 134 days | 12 days |
Max time to new high | 3941 days | 1805 days |