Text
(OTC) LCHTF
Text Financials at a Glance
Market Cap
$248.75M
Revenue (TTM)
$338.07M
Net Income (TTM)
$124.84M
EPS (TTM)
$1.29
P/E Ratio
7.51
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.66
Volume
700
Open
$9.66
Price
$9.66
Volume
700
Open
$9.66
Previous Close
$9.66
Daily Range
$9.66 - $9.66
52-Week Range
$9.66 - $15.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.66
Volume
700
Open
$9.66
Previous Close
$9.66
Daily Range
$9.66 - $9.66
52-Week Range
$9.66 - $15.00
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Industry
Software
Sector
Information TechnologyEmployees
269
CEO
Mariusz Rafal Cieply
Website
www.text.comHeadquarters
Wroclaw, 53-033, PL
LCHTF Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
40%
Net Income Margin
37%
Return on Equity
101%
Return on Capital
1%
Return on Assets
63%
Earnings Yield
13.32%
Dividend Yield
0.00%
Payout Ratio
1.25%
Stock Overview
Market Cap
$248.75M
Shares Outstanding
25.75M
Volume
700
Short Interest
0.00%
Avg. Volume
77.295
Financials (TTM)
Gross Profit
$282.31M
Operating Income
$177.37M
EBITDA
$202.01M
Operating Cash Flow
$179.49M
Capital Expenditure
$30.79M
Free Cash Flow
$148.70M
Cash & ST Invst.
$77.70M
Total Debt
$0.00
Text Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$81.45M
-8.4%
Gross Profit
$53.88M
-24.2%
Gross Margin
66.15%
N/A
Market Cap
$248.75M
N/A
Market Cap/Employee
$979.31K
N/A
Employees
254
N/A
Net Income
$28.37M
-31.3%
EBITDA
$37.25M
-26.6%
Quarterly Fundamentals
Net Cash
$45.49M
-48.3%
Accounts Receivable
$49.90M
+1674.6%
Inventory
$0.00
N/A
Long Term Debt
$6.87M
N/A
Short Term Debt
$915.83K
N/A
Return on Assets
63.46%
N/A
Return on Invested Capital
1.18%
N/A
Free Cash Flow
$46.77M
+31.8%
Operating Cash Flow
$54.48M
+25.7%