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Trailing P/E | 17.55 |
Price to OCF | 8.94 |
Price to FCF | 11.22 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.98 |
Price to Book | 2.48 |
EV to Sales | 4.03 |
Current share count | 4.49M |
EPS (TTM) | 2.48 |
FCF per share (TTM) | 3.89 |
Revenue (TTM) | 49.23M |
Gross profit (TTM) | 60.37M |
Operating income (TTM) | 12.71M |
Net income (TTM) | 11.17M |
EPS (TTM) | 2.48 |
EPS (1y forward) | - |
Gross margin (TTM) | 122.63% |
Operating margin (TTM) | 25.82% |
Profit margin (TTM) | 22.68% |
Cash | 13.56M |
Net receivables | 10.36M |
Total current assets | 33.04M |
Goodwill | 11.86M |
Intangible assets | 28.57M |
Property, plant and equipment | 15.01M |
Total assets | 95.01M |
Accounts payable | 1.55M |
Short/Current long term debt | 0.00 |
Total current liabilities | 10.53M |
Total liabilities | 16.09M |
Shareholder's equity | 78.92M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 21.93M |
Capital expenditures (TTM) | 4.46M |
Free cash flow (TTM) | 17.47M |
Dividends paid (TTM) | 5.62M |
Return on Equity | 14.15% |
Return on Assets | 11.75% |
Return on Invested Capital | 14.15% |
Cash Return on Invested Capital | 22.13% |
Open | 43.80 |
Daily high | 44.20 |
Daily low | 42.00 |
Daily Volume | 0K |
All-time high | 125.00 |
1y analyst estimate | 120.00 |
Beta | 0.53 |
EPS (TTM) | 2.48 |
Dividend per share | - |
Ex-div date | 20 Jun 2024 |
Next earnings date | - |
CLD.WAR | S&P500 | |
Current price drop from All-time high | -65.12% | -12.89% |
Highest price drop | -96.35% | -56.47% |
Date of highest drop | 12 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -54.94% | -11.07% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 2110 days | 1805 days |