| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 388.74M | 394.62M | 420.11M | 431.84M | 400.01M | 357.97M |
| Gross Profit | 119.65M | 117.29M | 125.34M | 131.05M | 114.72M | 103.77M |
| EBITDA | 75.48M | 68.48M | 74.02M | 77.61M | 60.73M | 51.32M |
| Net Income | 42.80M | 40.22M | 42.60M | 47.30M | 28.98M | 24.09M |
Balance Sheet | ||||||
| Total Assets | 354.26M | 348.94M | 399.19M | 393.83M | 368.84M | 364.39M |
| Cash, Cash Equivalents and Short-Term Investments | 31.28M | 72.47M | 110.92M | 93.97M | 85.61M | 75.19M |
| Total Debt | 10.35M | 9.48M | 9.57M | 13.01M | 15.33M | 18.91M |
| Total Liabilities | 49.46M | 46.95M | 49.35M | 62.40M | 65.03M | 63.84M |
| Stockholders Equity | 304.79M | 301.98M | 349.84M | 331.43M | 303.81M | 300.55M |
Cash Flow | ||||||
| Free Cash Flow | 42.47M | 59.97M | 62.57M | 42.44M | 44.14M | 49.14M |
| Operating Cash Flow | 47.62M | 65.86M | 69.07M | 46.78M | 50.68M | 52.82M |
| Investing Cash Flow | -31.37M | 13.20M | -54.99M | -11.46M | -10.05M | -21.18M |
| Financing Cash Flow | -40.67M | -93.65M | -26.45M | -26.96M | -30.21M | -24.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $559.48M | 10.57 | 14.11% | 5.53% | -2.66% | 4.52% | |
70 Outperform | $13.48B | 21.15 | 31.18% | 2.04% | 1.03% | 5.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $262.40M | 8.32 | 6.47% | 8.17% | -9.53% | ― | |
56 Neutral | $722.27M | -1.57 | -40.36% | 20.53% | -15.85% | -59.42% | |
47 Neutral | $438.60M | -6.84 | -9.00% | ― | -8.92% | -304.76% |