USU Software
(ETR) OSP2
USU Software Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$134.20M
Net Income (TTM)
$6.01M
EPS (TTM)
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P/E Ratio
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Dividend
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52-Week Range
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Get Access NowAbout USU Software
Industry
{'id': 56, 'name': 'Software'}
Employees
806
CEO
Bernhard Oberschmidt
Website
www.usu.deHeadquarters
Möglingen, 71696, DE
OSP2 Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
1.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$61.66M
Operating Income
$6.76M
EBITDA
$11.57M
Operating Cash Flow
$7.88M
Capital Expenditure
$1.68M
Free Cash Flow
$6.21M
Cash & ST Invst.
$13.49M
Total Debt
$15.95M
USU Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.42M
+6.3%
Gross Profit
$16.79M
+4.2%
Gross Margin
47.39%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
806
N/A
Net Income
$2.46M
+41.9%
EBITDA
$4.52M
+18.1%
Quarterly Fundamentals
Net Cash
$8.60M
+178.6%
Accounts Receivable
$32.90M
-12.0%
Inventory
$434.00K
N/A
Long Term Debt
$12.28M
-4.7%
Short Term Debt
$3.09M
+14.9%
Return on Assets
4.67%
N/A
Return on Invested Capital
8.67%
N/A
Free Cash Flow
$11.30M
+255.4%
Operating Cash Flow
$11.63M
+196.4%