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Trailing P/E | 6.52 |
Price to OCF | 1.74 |
Price to FCF | 6.70 |
Price to EBITDA | 3.89 |
EV to EBITDA | 7.69 |
Price to Sales | 0.27 |
Price to Book | 0.67 |
EV to Sales | 0.53 |
Current share count | 71.84M |
EPS (TTM) | 0.57 |
FCF per share (TTM) | 0.56 |
Revenue (TTM) | 1.00B |
Gross profit (TTM) | 124.49M |
Operating income (TTM) | 83.76M |
Net income (TTM) | 41.12M |
EPS (TTM) | 0.57 |
EPS (1y forward) | 0.86 |
Gross margin (TTM) | 12.42% |
Operating margin (TTM) | 8.35% |
Profit margin (TTM) | 4.10% |
Cash | 1.48M |
Net receivables | 156.81M |
Total current assets | 215.68M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 665.36M |
Accounts payable | 127.74M |
Short/Current long term debt | 88.70M |
Total current liabilities | 155.04M |
Total liabilities | 262.91M |
Shareholder's equity | 402.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 154.19M |
Capital expenditures (TTM) | 114.20M |
Free cash flow (TTM) | 39.99M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.22% |
Return on Assets | 6.18% |
Return on Invested Capital | 9.99% |
Cash Return on Invested Capital | 9.72% |
Open | 3.71 |
Daily high | 3.87 |
Daily low | 3.60 |
Daily Volume | 38K |
All-time high | 13.49 |
1y analyst estimate | 5.25 |
Beta | 2.04 |
EPS (TTM) | 0.57 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 6 Jun 2025 |
STEP.TO | S&P500 | |
Current price drop from All-time high | -72.35% | -12.89% |
Highest price drop | -97.89% | -56.47% |
Date of highest drop | 30 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -68.46% | -11.07% |
Avg time to new high | 105 days | 12 days |
Max time to new high | 1863 days | 1805 days |