John Swallow
Assure CPA, LLC
250
62
Market Capitalization2
510.17M
Enterprise Value
504.06M
Enterprise Value/EBITDA(ttm)
19.75
Price to Earnings Ratio(ttm)
22.78
Price to Sales(ttm)
10.28
Price to Book(mrq)
4.24
Price to Cash(ytd)
26.95
Gross Margin(ttm)
63.59%
Operating Margin(ttm)
44.00%
Profit Margin(ttm)
42.31%
Return on Equity(ttm)
20.81%
Return on Invested Capital(ttm)
20.29%
Return on Assets(ttm)
19.66%
Revenue(ttm)
50.87M
Revenue Per Share(ttm)
3.21
Gross Profit(ttm)
32.63M
EBITDA(ttm)3
25.52M
Net Income Available to Common(ttm)
22.38M
Diluted EPS(ttm)
1.45
Beta (5Y Monthly)
1.23
52-Week Change
20.37%
S&P 500 52-Week Change
19.68%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
15.83M
Dividend Yield
0.00%
Float4
14.89M
% Held by Insiders
5.91%
% Held by Institutions
8.70%
Total Cash(mrq)
40.01M
Total Cash Per Share(mrq)
2.53
Total Debt(mrq)
2.12M
Total Debt/Equity(mrq)
1.73%
Current Ratio(mrq)
12.17%
Quick Ratio(mrq)
11.66%
Book Value Per Share(mrq)
7.79
Operating Cash Flow Per Share(ytd)
0.86
Free Cash Flow(ytd)
-1.79M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.