Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$299.16M
Gross profit
$89.01M
Operating income
$16.86M
Net income
$133.81M
Free cash flow
-
Total debt
-
Altman Z
5.44
Piotroski
4.00
Statements
Latest financial statement highlights
Income statement
Revenue
$299.16M
Cost of revenue
$210.15M
Gross profit
$89.01M
Operating expenses
$72.15M
EBITDA
$25.20M
Operating income
$16.86M
Income before tax
$16.75M
Net income
$133.81M
EPS
3.12
Cash flow
Operating cash flow
-
Capital expenditure
-
Free cash flow
-
Dividends paid
-
Share repurchases
-
Net cash change
-
Balance sheet
Cash
-
Current assets
-
Total assets
-
Current liabilities
-
Total liabilities
-
Total debt
-
Net debt
-
Stockholders equity
-
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | - | 30.15% |
| Operating margin | - | 5.21% |
| Net margin | - | 44.73% |
| Return on equity | - | 30.28% |
| Current ratio | - | 2.39 |
| Quick ratio | - | 1.646 |
| P/E | - | 13.61 |
| Price / sales | - | 6.64 |
| Debt / equity | - | 0.00720 |
| Interest coverage | - | 0 |
Peer context