Main
Market Cap$230.98M
Enterprise Value$187.24M
Revenue (TTM)$14.20M
Net Income (TTM)-$49.59M
Free Cash Flow (TTM)-$35.25M
Financial Health
Cash$45.09M
Net Debt-$43.75M
Debt Ratio0.03
Debt to Equity0.09
Interest Coverage-1,272.56
Valuation (TTM)
Price to Sales16.27
Price to Earnings-4.66
EV to EBITDA-4.21
Price to Book15.05
Price to Free Cash Flow-6.55
Margins (TTM)
Gross Profit Margin57.40%
EBITDA Margin-313.57%
Operating Income Margin-271.90%
Net Income Margin-349.33%
Free Cash Flow Margin-248.33%
Returns (5Y Avg)
Return on Invested Capital-247.93%
Return on Assets-63.07%
Return on Equity-283.04%
Return on Total Capital-247.93%
Return on Capital Employed-83.52%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue1000.00%
Diluted EPS32.16%
Total Debt1000.00%
Capital Expenditures0.00%
Free Cash Flow-96.77%
CAGR (3Y)
Revenue-29.11%
Diluted EPS-9.13%
Total Debt1000.00%
Capital Expenditures0.00%
Free Cash Flow-99.73%
CAGR (1Y)
Revenue29.15%
Diluted EPS174.24%
Total Debt1000.00%
Capital Expenditures0.00%
Free Cash Flow-100.00%