Psi Software Se
(ETR) PSAN
Psi Software Se Financials at a Glance
Market Cap
$709.35M
Revenue (TTM)
$287.01M
Net Income (TTM)
$23.13M
EPS (TTM)
$-1.48
P/E Ratio
-30.86
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$45.60
Volume
219
Open
$45.10
Price
$45.60
Volume
219
Open
$45.10
Previous Close
$45.60
Daily Range
$45.10 - $46.00
52-Week Range
$20.80 - $46.10
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$45.60
Volume
219
Open
$45.10
Previous Close
$45.60
Daily Range
$45.10 - $46.00
52-Week Range
$20.80 - $46.10
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Get Access NowAbout Psi Software Se
Industry
Software
Sector
Information TechnologyEmployees
2,373
CEO
Robert Klaffus
Website
www.psi.deHeadquarters
Berlin, 10178, DE
PSAN Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-29%
Return on Capital
-8%
Return on Assets
-7%
Earnings Yield
-3.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$709.35M
Shares Outstanding
15.49M
Volume
219
Short Interest
0.00%
Avg. Volume
3.40K
Financials (TTM)
Gross Profit
$17.85M
Operating Income
$15.24M
EBITDA
$310.00K
Operating Cash Flow
$19.68M
Capital Expenditure
$7.73M
Free Cash Flow
$27.41M
Cash & ST Invst.
$26.48M
Total Debt
$54.33M
Psi Software Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.70M
+8.6%
Gross Profit
$1.38M
-133.3%
Gross Margin
-1.96%
N/A
Market Cap
$709.35M
N/A
Market Cap/Employee
$303.27K
N/A
Employees
2,339
N/A
Net Income
$24.89M
-1464.1%
EBITDA
$18.67M
-640.3%
Quarterly Fundamentals
Net Cash
$58.29M
-1212.4%
Accounts Receivable
$92.85M
-13.9%
Inventory
$2.71M
-65.6%
Long Term Debt
$59.50M
+300.8%
Short Term Debt
$29.14M
+300.5%
Return on Assets
-7.49%
N/A
Return on Invested Capital
-8.50%
N/A
Free Cash Flow
$5.67M
+68.1%
Operating Cash Flow
$5.17M
+68.8%