We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 3.18 |
Price to OCF | 1.94 |
Price to FCF | 2.68 |
Price to EBITDA | 1.59 |
EV to EBITDA | 1.82 |
Price to Sales | 0.46 |
Price to Book | 1.17 |
EV to Sales | 0.52 |
Current share count | 720.62M |
EPS (TTM) | 0.07 |
FCF per share (TTM) | 0.08 |
Revenue (TTM) | 426.91M |
Gross profit (TTM) | 99.81M |
Operating income (TTM) | 88.25M |
Net income (TTM) | 61.11M |
EPS (TTM) | 0.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 23.38% |
Operating margin (TTM) | 20.67% |
Profit margin (TTM) | 14.32% |
Cash | 77.12M |
Net receivables | 21.53M |
Total current assets | 107.58M |
Goodwill | 11.46M |
Intangible assets | 14.70M |
Property, plant and equipment | 127.99M |
Total assets | 271.97M |
Accounts payable | 30.52M |
Short/Current long term debt | 41.92M |
Total current liabilities | 53.24M |
Total liabilities | 105.63M |
Shareholder's equity | 166.34M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 100.34M |
Capital expenditures (TTM) | 27.84M |
Free cash flow (TTM) | 72.50M |
Dividends paid (TTM) | 13.93M |
Return on Equity | 36.74% |
Return on Assets | 22.47% |
Return on Invested Capital | 30.31% |
Cash Return on Invested Capital | 35.96% |
Open | 0.28 |
Daily high | 0.28 |
Daily low | 0.27 |
Daily Volume | 612K |
All-time high | 2.91 |
1y analyst estimate | 0.59 |
Beta | 2.18 |
EPS (TTM) | 0.07 |
Dividend per share | - |
Ex-div date | 1 Sep 2023 |
Next earnings date | - |
FEX.AU | S&P500 | |
Current price drop from All-time high | -90.73% | -12.89% |
Highest price drop | -99.31% | -56.47% |
Date of highest drop | 14 Jan 2019 | 9 Mar 2009 |
Avg drop from high | -85.49% | -11.07% |
Avg time to new high | 143 days | 12 days |
Max time to new high | 2940 days | 1805 days |