Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
77
SSBK Quote, Financials, Valuation and Earnings
Last price:
$35.93
Seasonality move
:
13.61%
Day range:
$34.34 - $35.66
52-week range:
$25.08 - $39.16
Dividend yield:
1.01%
P/E ratio:
9.38x
P/S ratio:
3.36x
P/B ratio:
1.22x
Volume:
48K
Avg. volume:
26K
1-year change:
39.51%
Market cap:
$354M
Revenue:
$99.1M
EPS (TTM):
$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $63.7M | $80M | $89M | $99.1M | |
| Revenue Growth (YoY) | 20.6% | 27.13% | 25.58% | 11.21% | 11.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $21.7M | $24.6M | $25.7M | $26.2M | |
| Other Inc / (Exp) | $742K | -$57K | -$632K | $555K | $108K | |
| Operating Expenses | $18.8M | $21.7M | $24.6M | $25.7M | $24.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.6M | $24.3M | $34.8M | $41M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.7M | $7.7M | $9.1M | $10.7M | |
| Net Income to Company | $12.1M | $18.6M | $27.1M | $32M | $34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $18.6M | $27.1M | $32M | $34.9M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.26 | $3.08 | $3.63 | $3.72 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.23 | $3.02 | $3.53 | $3.67 | |
| Weighted Average Basic Share | $8.7M | $8.2M | $8.8M | $8.8M | $9.4M | |
| Weighted Average Diluted Share | $8.7M | $8.3M | $8.9M | $9M | $9.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.3M | $29.2M | $46.3M | $93.2M | $123.7M | |
| Revenue (Reported) | $50.1M | $63.7M | $80M | $89M | $99.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $23.3M | $29.2M | $46.3M | $93.2M | $123.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $16M | $21.3M | $22.1M | $26.5M | |
| Revenue Growth (YoY) | 37.72% | -4.73% | 33.43% | 3.63% | 20.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.7M | $6.3M | $6.2M | $6.9M | |
| Other Inc / (Exp) | -$232K | -$361K | $514K | -$12K | $23K | |
| Operating Expenses | $5.1M | $5.7M | $6.3M | $6.2M | $6.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $6M | $10M | $10.5M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $2.3M | $2.4M | $3.1M | |
| Net Income to Company | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.51 | $0.87 | $0.91 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.50 | $0.85 | $0.90 | $1.03 | |
| Weighted Average Basic Share | $8.7M | $8.9M | $8.8M | $8.9M | $10M | |
| Weighted Average Diluted Share | $8.7M | $9.1M | $9M | $9M | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9M | $7.2M | $19.1M | $28.4M | $31.7M | |
| Revenue (Reported) | $16.8M | $16M | $21.3M | $22.1M | $26.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9M | $7.2M | $19.1M | $28.4M | $31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $62.9M | $85.4M | $89.8M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $22.3M | $25.2M | $25.6M | $26.9M | |
| Other Inc / (Exp) | -$228K | -$185K | $243K | $29K | $143K | |
| Operating Expenses | $19.3M | $22.3M | $25.2M | $25.6M | $25.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.6M | $22.8M | $38.8M | $41.5M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $5.4M | $8.6M | $9.1M | $11.4M | |
| Net Income to Company | $15.1M | $17.4M | $30.2M | $32.4M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $17.4M | $30.2M | $32.4M | $37.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.00 | $3.46 | $3.66 | $3.84 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.97 | $3.37 | $3.60 | $3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26M | $27.5M | $58.2M | $102.4M | $127M | |
| Revenue (Reported) | $54.7M | $62.9M | $85.4M | $89.8M | $103.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $26M | $27.5M | $58.2M | $102.4M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $16M | $21.3M | $22.1M | $26.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.7M | $6.3M | $6.2M | $6.9M | |
| Other Inc / (Exp) | -$232K | -$361K | $514K | -$12K | $23K | |
| Operating Expenses | $5.1M | $5.7M | $6.3M | $6.2M | $6.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $6M | $10M | $10.5M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.4M | $2.3M | $2.4M | $3.1M | |
| Net Income to Company | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.51 | $0.87 | $0.91 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.50 | $0.85 | $0.90 | $1.03 | |
| Weighted Average Basic Share | $8.7M | $8.9M | $8.8M | $8.9M | $10M | |
| Weighted Average Diluted Share | $8.7M | $9.1M | $9M | $9M | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9M | $7.2M | $19.1M | $28.4M | $31.7M | |
| Revenue (Reported) | $16.8M | $16M | $21.3M | $22.1M | $26.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9M | $7.2M | $19.1M | $28.4M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.7M | $209.9M | $105.5M | $154.6M | $181.2M | |
| Short Term Investments | $114M | $132.2M | $155.5M | $97.4M | $118.3M | |
| Accounts Receivable, Net | $4.2M | $4.2M | $7M | $8.7M | $10.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.2M | $420.3M | $331M | $356.8M | $388.6M | |
| Property Plant And Equipment | $24.4M | $27M | $27.3M | $26.4M | $32M | |
| Long-Term Investments | $119M | $161.1M | $179.6M | $202.3M | $220.2M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $33.2M | |
| Other Intangibles | $1.8M | $1.5M | $1.2M | $899K | $8.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.8B | $2B | $2.4B | $2.8B | |
| Accounts Payable | $278K | $132K | $584K | $1.5M | $2.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $31M | -- | $40M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $12.6M | $31.6M | $1.5M | $42.2M | |
| Long-Term Debt | $35.4M | $26M | $86.3M | $183.7M | $91.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.9B | $2.2B | $2.6B | |
| Common Stock | $38.4M | $45.1M | $43.7M | $44.5M | $49.8M | |
| Other Common Equity Adj | $3.2M | $2.1M | -$11M | -$8.4M | -$7.9M | |
| Common Equity | $140.7M | $177.2M | $181.7M | $215M | $279.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.7M | $177.2M | $181.7M | $215M | $279.9M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $2B | $2.4B | $2.8B | |
| Cash and Short Terms | $188.7M | $342.1M | $261M | $252M | $299.4M | |
| Total Debt | $43.4M | $38.4M | $117.3M | $183.7M | $131.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.6M | $134.8M | $116.8M | $150.4M | $153M | |
| Short Term Investments | $106.2M | $151M | $163.6M | $177.4M | $122.7M | |
| Accounts Receivable, Net | $4.1M | $4.4M | $7.1M | $9.6M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $281M | $364.3M | $363.4M | $424.1M | $362.5M | |
| Property Plant And Equipment | $24.9M | $28.1M | $27.1M | $26.3M | $31.7M | |
| Long-Term Investments | $111.2M | $179.6M | $187M | $200.6M | $221.3M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $33.2M | |
| Other Intangibles | $1.7M | $1.4M | $1.1M | $817K | $8.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Accounts Payable | $274K | $107K | $844K | $1.8M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $107K | $844K | $1.8M | $21.6M | |
| Long-Term Debt | $36.4M | $73.1M | $131.4M | $146.8M | $91.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.9B | $2.3B | $2.6B | |
| Common Stock | $38.6M | $43.7M | $43.8M | $44.7M | $50M | |
| Other Common Equity Adj | $1.8M | -$3.8M | -$9.8M | -$8.4M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.6M | $169.2M | $189.7M | $222.9M | $290.2M | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Cash and Short Terms | $252.8M | $285.8M | $280.3M | $327.8M | $275.7M | |
| Total Debt | $44.4M | $73.1M | $131.4M | $146.8M | $111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $18.6M | $27.1M | $32M | $34.9M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $1.5M | $1.5M | $2.1M | |
| Stock-Based Compensation | $739K | $825K | $912K | $870K | $1M | |
| Change in Accounts Receivable | -$1.3M | $73K | -$2.8M | -$1.7M | -$429K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $29.7M | $38.9M | $39.4M | $39.5M | |
| Capital Expenditures | $6.6M | $4.5M | $2.6M | $249K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $74.3M | |
| Cash From Investing | -$260.1M | -$260.8M | -$387.2M | -$318.8M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$2.9M | -$3.2M | -$3.2M | -$3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9M | $4.5M | $91.4M | $66.4M | $455K | |
| Long-Term Debt Repaid | -- | -$9.4M | -$12.5M | -- | -$57M | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -$979K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $218.3M | $430.1M | $232.8M | $361.6M | $24.9M | |
| Beginning Cash (CF) | $115.2M | $84.9M | $284M | $168.5M | $250.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | $199M | -$115.5M | $82.2M | $9.6M | |
| Ending Cash (CF) | $84.9M | $284M | $168.5M | $250.7M | $260.2M | |
| Levered Free Cash Flow | $4.8M | $25.2M | $36.3M | $39.1M | $38.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Depreciation & Amoritzation | $543K | $355K | $376K | $380K | $732K | |
| Stock-Based Compensation | $173K | $245K | $239K | $239K | $302K | |
| Change in Accounts Receivable | $155K | -$257K | -$114K | -$850K | -$321K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $9.8M | $8.9M | $11.4M | $9.6M | |
| Capital Expenditures | $951K | $1.3M | $47K | $134K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.2M | -$98.1M | -$66.3M | -$79.2M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$691K | -$811K | -$793K | -$804K | -$896K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $47.2M | $14.1M | $97K | $137K | |
| Long-Term Debt Repaid | -- | -$12.5M | -- | -$37M | -$20M | |
| Repurchase of Common Stock | -- | -$6.1M | -$575K | -- | -$57K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.9M | $13.1M | $81.7M | $54.3M | -$6.3M | |
| Beginning Cash (CF) | $84.9M | $284M | $168.5M | $250.7M | $260.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | -$75.1M | $24.3M | -$13.5M | -$30.9M | |
| Ending Cash (CF) | $170.7M | $208.8M | $192.8M | $237.1M | $229.4M | |
| Levered Free Cash Flow | $12.2M | $8.5M | $8.9M | $11.3M | $9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $17.4M | $30.2M | $32.4M | $37.1M | |
| Depreciation & Amoritzation | $2.2M | $2M | $1.5M | $1.5M | $2.5M | |
| Stock-Based Compensation | $734K | $897K | $906K | $870K | $1.1M | |
| Change in Accounts Receivable | -$862K | -$339K | -$2.7M | -$2.5M | $100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $26.4M | $38M | $41.8M | $37.7M | |
| Capital Expenditures | $1.1M | $4.9M | $1.3M | $336K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $74.3M | |
| Cash From Investing | -$233.8M | -$310.6M | -$355.4M | -$331.7M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$3M | -$3.1M | -$3.2M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1M | $50.6M | $58.3M | $52.4M | $495K | |
| Long-Term Debt Repaid | -- | -$21.9M | -- | -- | -$40M | |
| Repurchase of Common Stock | -- | -$6.1M | -$1.8M | -$404K | -$57K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $264.5M | $322.3M | $301.4M | $334.2M | -$35.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | $38.1M | -$16M | $44.3M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.5M | $21.5M | $36.6M | $41.5M | $36.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $4.6M | $7.7M | $8.1M | $10.4M | |
| Depreciation & Amoritzation | $543K | $355K | $376K | $380K | $732K | |
| Stock-Based Compensation | $173K | $245K | $239K | $239K | $302K | |
| Change in Accounts Receivable | $155K | -$257K | -$114K | -$850K | -$321K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $9.8M | $8.9M | $11.4M | $9.6M | |
| Capital Expenditures | $951K | $1.3M | $47K | $134K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.2M | -$98.1M | -$66.3M | -$79.2M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$691K | -$811K | -$793K | -$804K | -$896K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $47.2M | $14.1M | $97K | $137K | |
| Long-Term Debt Repaid | -- | -$12.5M | -- | -$37M | -$20M | |
| Repurchase of Common Stock | -- | -$6.1M | -$575K | -- | -$57K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.9M | $13.1M | $81.7M | $54.3M | -$6.3M | |
| Beginning Cash (CF) | $84.9M | $284M | $168.5M | $250.7M | $260.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | -$75.1M | $24.3M | -$13.5M | -$30.9M | |
| Ending Cash (CF) | $170.7M | $208.8M | $192.8M | $237.1M | $229.4M | |
| Levered Free Cash Flow | $12.2M | $8.5M | $8.9M | $11.3M | $9.6M | |
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Financial Ratios
SSBK
Sector
P/E ratio
9.38x
11.69x
PEG ratio
1.69x
0.38x
P/B ratio
1.22x
1.06x
Price / LTM sales
3.36x
2.51x
Growth Metrics
SSBK
Sector
Revenue growth
20.02%
5.06%
Earnings growth
14.44%
2.87%
Revenue (5-year growth)
18.98%
5.19%
Earnings forecast
$0.98
$0.56
Profitability
SSBK
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
9.55%
5.28%
Return on assets
1.36%
0.97%
Return on equity
14.33%
9.24%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
21
Balance Sheet
SSBK
Sector
Total cash
$275.7M
$465.7M
Short term investments
$118.3M
$233.6M
Total assets
$2.8B
$4B
Long term debt
$111.4M
$293.3M
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