We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 3500.12 |
Price to OCF | 3181.75 |
Price to FCF | 3845.40 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1218.24 |
Price to Book | 981.32 |
EV to Sales | 1219.98 |
Current share count | 1.12B |
EPS (TTM) | 0.11 |
FCF per share (TTM) | 0.10 |
Revenue (TTM) | 370.86M |
Gross profit (TTM) | 229.42M |
Operating income (TTM) | 219.01M |
Net income (TTM) | 129.08M |
EPS (TTM) | 0.11 |
EPS (1y forward) | - |
Gross margin (TTM) | 61.86% |
Operating margin (TTM) | 59.06% |
Profit margin (TTM) | 34.81% |
Cash | 79.70M |
Net receivables | 84.85M |
Total current assets | 251.82M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.19B |
Accounts payable | 139.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 55.73M |
Total liabilities | 726.57M |
Shareholder's equity | 460.40M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 142.00M |
Capital expenditures (TTM) | 24.51M |
Free cash flow (TTM) | 117.49M |
Dividends paid (TTM) | 30.00M |
Return on Equity | 28.04% |
Return on Assets | 10.87% |
Return on Invested Capital | 12.50% |
Cash Return on Invested Capital | 11.37% |
Open | 400.00 |
Daily high | 412.00 |
Daily low | 399.70 |
Daily Volume | 1.14M |
All-time high | 544.80 |
1y analyst estimate | 2.60 |
Beta | 1.19 |
EPS (TTM) | 0.11 |
Dividend per share | - |
Ex-div date | 26 Mar 2025 |
Next earnings date | 26 May 2025 |
RATI.TA | S&P500 | |
Current price drop from All-time high | -26.21% | -12.44% |
Highest price drop | -99.13% | -56.47% |
Date of highest drop | 18 May 1999 | 9 Mar 2009 |
Avg drop from high | -62.61% | -11.07% |
Avg time to new high | 164 days | 12 days |
Max time to new high | 3470 days | 1805 days |