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Trailing P/E | - |
Price to OCF | 8.26 |
Price to FCF | 8.26 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.99 |
Price to Book | 0.73 |
EV to Sales | 13.41 |
Current share count | 75.92M |
EPS (TTM) | -0.32 |
FCF per share (TTM) | 2.15 |
Revenue (TTM) | 270.10M |
Gross profit (TTM) | 225.55M |
Operating income (TTM) | 200.07M |
Net income (TTM) | -24.01M |
EPS (TTM) | -0.32 |
EPS (1y forward) | 1.96 |
Gross margin (TTM) | 83.51% |
Operating margin (TTM) | 74.07% |
Profit margin (TTM) | -8.89% |
Cash | 198.69M |
Net receivables | 10.86M |
Total current assets | 226.16M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 4.32B |
Accounts payable | 9.62M |
Short/Current long term debt | 0.00 |
Total current liabilities | 126.74M |
Total liabilities | 2.47B |
Shareholder's equity | 1.85B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 163.27M |
Capital expenditures (TTM) | 38.00K |
Free cash flow (TTM) | 163.23M |
Dividends paid (TTM) | 346.61M |
Return on Equity | -1.30% |
Return on Assets | -0.56% |
Return on Invested Capital | -1.30% |
Cash Return on Invested Capital | 8.84% |
Open | 17.42 |
Daily high | 17.76 |
Daily low | 17.42 |
Daily Volume | 0K |
All-time high | 47.92 |
1y analyst estimate | 22.06 |
Beta | 1.50 |
EPS (TTM) | -0.32 |
Dividend per share | - |
Ex-div date | 30 Jun 2025 |
Next earnings date | 12 May 2025 |
DEQ.F | S&P500 | |
Current price drop from All-time high | -62.94% | -12.89% |
Highest price drop | -80.32% | -56.47% |
Date of highest drop | 25 Sep 2020 | 9 Mar 2009 |
Avg drop from high | -25.73% | -11.07% |
Avg time to new high | 55 days | 12 days |
Max time to new high | 2540 days | 1805 days |