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Trailing P/E | 12.86 |
Price to OCF | 10.08 |
Price to FCF | - |
Price to EBITDA | 5.41 |
EV to EBITDA | 8.83 |
Price to Sales | 0.60 |
Price to Book | 2.73 |
EV to Sales | 0.97 |
Current share count | 2.11M |
EPS (TTM) | 16.08 |
FCF per share (TTM) | -0.11 |
Revenue (TTM) | 728.78M |
Gross profit (TTM) | 197.40M |
Operating income (TTM) | 27.90M |
Net income (TTM) | 33.87M |
EPS (TTM) | 16.08 |
EPS (1y forward) | 15.48 |
Gross margin (TTM) | 27.09% |
Operating margin (TTM) | 3.83% |
Profit margin (TTM) | 4.65% |
Cash | 27.90M |
Net receivables | 146.28M |
Total current assets | 241.19M |
Goodwill | 10.77M |
Intangible assets | 4.24M |
Property, plant and equipment | 0.00 |
Total assets | 462.32M |
Accounts payable | 69.22M |
Short/Current long term debt | 106.05M |
Total current liabilities | 178.69M |
Total liabilities | 302.58M |
Shareholder's equity | 159.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 43.20M |
Capital expenditures (TTM) | 42.17M |
Free cash flow (TTM) | -237.00K |
Dividends paid (TTM) | 88.00K |
Return on Equity | 21.20% |
Return on Assets | 7.33% |
Return on Invested Capital | 16.95% |
Cash Return on Invested Capital | -0.12% |
Open | 201.00 |
Daily high | 207.00 |
Daily low | 201.00 |
Daily Volume | 0K |
All-time high | 216.00 |
1y analyst estimate | 200.00 |
Beta | 0.61 |
EPS (TTM) | 16.08 |
Dividend per share | - |
Ex-div date | 10 Jul 2024 |
Next earnings date | - |
EXPL.PA | S&P500 | |
Current price drop from All-time high | -4.44% | -12.89% |
Highest price drop | -75.12% | -56.47% |
Date of highest drop | 22 Dec 2008 | 9 Mar 2009 |
Avg drop from high | -25.86% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 1194 days | 1805 days |