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Trailing P/E | 6.67 |
Price to OCF | 3.45 |
Price to FCF | 12.34 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.70 |
Price to Book | 1.09 |
EV to Sales | 1.12 |
Current share count | 23.02M |
EPS (TTM) | 1.03 |
FCF per share (TTM) | 0.55 |
Revenue (TTM) | 224.52M |
Gross profit (TTM) | 103.95M |
Operating income (TTM) | 30.21M |
Net income (TTM) | 23.63M |
EPS (TTM) | 1.03 |
EPS (1y forward) | 0.73 |
Gross margin (TTM) | 46.30% |
Operating margin (TTM) | 13.46% |
Profit margin (TTM) | 10.52% |
Cash | 15.00M |
Net receivables | 28.62M |
Total current assets | 137.68M |
Goodwill | 0.00 |
Intangible assets | 1.30M |
Property, plant and equipment | 0.00 |
Total assets | 253.36M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 49.03M |
Total liabilities | 108.38M |
Shareholder's equity | 144.98M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 45.70M |
Capital expenditures (TTM) | 32.94M |
Free cash flow (TTM) | 12.77M |
Dividends paid (TTM) | 9.89M |
Return on Equity | 16.30% |
Return on Assets | 9.33% |
Return on Invested Capital | 13.65% |
Cash Return on Invested Capital | 7.37% |
Open | 6.82 |
Daily high | 7.10 |
Daily low | 6.82 |
Daily Volume | 1K |
All-time high | 76.80 |
1y analyst estimate | 7.25 |
Beta | - |
EPS (TTM) | 1.03 |
Dividend per share | - |
Ex-div date | 17 May 2024 |
Next earnings date | - |
KOSKI.HE | S&P500 | |
Current price drop from All-time high | -91.09% | -12.89% |
Highest price drop | -95.81% | -56.47% |
Date of highest drop | 5 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -64.28% | -11.07% |
Avg time to new high | 23 days | 12 days |
Max time to new high | 330 days | 1805 days |