Do not know, just know they are way ahead of schedule biz wise. They may be able to eliminate all Net Debt by end of 2Q, or maybe have already.
Its been holding an uptrend. Very light volume today and it did way better than sector today, most were down.
Most of my big gainers were delayed takeoff. Look at it this way, I would buy the entire company at today's price if had the money. It is rare that feel that way.
Its got a market cap of $92 mill, if you bot it all you would make about $3 million a month. It free cash flowed $22 million last year with terrible 1Q, and should do $40 million this year with wonderful 1Q. In 2.4 Years it would pay back the buy price then make you about $40 mill a year.
So am happy to let it make huge cashflow as an owner. Again most of my very best killings slowly reacted to superb news.
Cheers
Valuation Measures
Market Cap (intraday)5: About $92 million
Enterprise Value (Apr 8, 2015)3: 102.53M
Trailing P/E (ttm, intraday): 31.35
Forward P/E (fye Dec 31, 2016)1: 5.02
PEG Ratio (5 yr expected)1: N/A
Price/Sales (ttm): N/A
Price/Book (mrq): N/A
Enterprise Value/Revenue (ttm)3: 1.48
Enterprise Value/EBITDA (ttm)6: 4.66
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Dec 31, 2014
Profitability
Profit Margin (ttm): 5.21%
Operating Margin (ttm): 6.35%
Management Effectiveness
Return on Assets (ttm): 1.99%
Return on Equity (ttm): 3.61%
Income Statement
Revenue (ttm): 69.53M
Revenue Per Share (ttm): 0.37
Qtrly Revenue Growth (yoy): 30.00%
Gross Profit (ttm): 11.16M
EBITDA (ttm)6: 22.01M
Net Income Avl to Common (ttm): 3.62M
Diluted EPS (ttm): 0.02
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 9.83M
Total Cash Per Share (mrq): 0.05
Total Debt (mrq): 17.17M
Total Debt/Equity (mrq): 16.67
Current Ratio (mrq): 2.89
Book Value Per Share (mrq): 0.00
Cash Flow Statement
Operating Cash Flow (ttm): 21.40M
Levered Free Cash Flow (ttm): 22.52M
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