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Trailing P/E | 40.36 |
Price to OCF | 25.05 |
Price to FCF | 52.47 |
Price to EBITDA | 34.15 |
EV to EBITDA | 38.14 |
Price to Sales | 4.41 |
Price to Book | 61.47 |
EV to Sales | 4.92 |
Current share count | 45.15M |
EPS (TTM) | 0.76 |
FCF per share (TTM) | 0.59 |
Revenue (TTM) | 315.32M |
Gross profit (TTM) | 150.64M |
Operating income (TTM) | 50.97M |
Net income (TTM) | 34.46M |
EPS (TTM) | 0.76 |
EPS (1y forward) | - |
Gross margin (TTM) | 47.78% |
Operating margin (TTM) | 16.17% |
Profit margin (TTM) | 10.93% |
Cash | 69.99M |
Net receivables | 86.04M |
Total current assets | 200.50M |
Goodwill | 2.43M |
Intangible assets | 10.17M |
Property, plant and equipment | 0.00 |
Total assets | 254.82M |
Accounts payable | 1.87M |
Short/Current long term debt | 95.41K |
Total current liabilities | 230.39M |
Total liabilities | 232.20M |
Shareholder's equity | 22.62M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 55.51M |
Capital expenditures (TTM) | 2.00M |
Free cash flow (TTM) | 26.50M |
Dividends paid (TTM) | 41.98M |
Return on Equity | 152.33% |
Return on Assets | 13.52% |
Return on Invested Capital | 151.84% |
Cash Return on Invested Capital | 116.78% |
Open | 31.00 |
Daily high | 31.00 |
Daily low | 30.60 |
Daily Volume | 2K |
All-time high | 34.00 |
1y analyst estimate | - |
Beta | -0.04 |
EPS (TTM) | 0.76 |
Dividend per share | - |
Ex-div date | 10 Mar 2025 |
Next earnings date | - |
PRO.MC | S&P500 | |
Current price drop from All-time high | -9.41% | -9.34% |
Highest price drop | -20.59% | -56.47% |
Date of highest drop | 3 Feb 2025 | 9 Mar 2009 |
Avg drop from high | -7.73% | -11.07% |
Avg time to new high | 11 days | 12 days |
Max time to new high | 350 days | 1805 days |