FINEOS Corporation
(ASX) FCL
FINEOS Corporation Financials at a Glance
Market Cap
$913.80M
Revenue (TTM)
$173.59M
Net Income (TTM)
$1.36M
EPS (TTM)
$0.01
P/E Ratio
509.62
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$2.56
Volume
6,501
Open
$2.58
Price
$2.56
Volume
6,501
Open
$2.58
Previous Close
$2.60
Daily Range
$2.56 - $2.61
52-Week Range
$1.94 - $3.34
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$2.56
Volume
6,501
Open
$2.58
Previous Close
$2.60
Daily Range
$2.56 - $2.61
52-Week Range
$1.94 - $3.34
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Get Access NowAbout FINEOS Corporation
Industry
Software
Sector
Information TechnologyEmployees
858
CEO
Michael Sceach Kelly
Website
www.fineos.comHeadquarters
Dublin, 3, IE
FCL Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
0%
Net Income Margin
-1%
Return on Equity
63%
Return on Capital
0%
Return on Assets
-1%
Earnings Yield
0.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$913.80M
Shares Outstanding
344.83M
Volume
6.50K
Avg. Volume
140.77K
Financials (TTM)
Gross Profit
$100.43M
Operating Income
$7.00M
EBITDA
$32.78M
Operating Cash Flow
$20.64M
Capital Expenditure
$540.70K
Free Cash Flow
$20.10M
Cash & ST Invst.
$19.83M
Total Debt
$4.07M
FINEOS Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.06M
+135.8%
Gross Profit
$39.56M
+81.0%
Gross Margin
54.91%
N/A
Market Cap
$913.80M
N/A
Market Cap/Employee
$1.02M
N/A
Employees
893
N/A
Net Income
$2.22M
+164.4%
EBITDA
$16.98M
+628.9%
Quarterly Fundamentals
Net Cash
$22.57M
-6.0%
Accounts Receivable
$9.93M
+7.3%
Inventory
$0.00
N/A
Long Term Debt
$4.31M
+4.5%
Short Term Debt
$969.77K
N/A
Return on Assets
-0.70%
N/A
Return on Invested Capital
0.05%
N/A
Free Cash Flow
$5.34M
+241.1%
Operating Cash Flow
$5.64M
+251.4%