{ "ticker": { "uuid": "05ef104e-2785-43a2-9732-49ea20272d54", "symbol": "SEVN", "name": "Seven Hills Realty Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/05ef104e-2785-43a2-9732-49ea20272d54/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ef104e-2785-43a2-9732-49ea20272d54/" }, "latest_snapshot": { "ticker": { "uuid": "05ef104e-2785-43a2-9732-49ea20272d54", "symbol": "SEVN", "name": "Seven Hills Realty Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/05ef104e-2785-43a2-9732-49ea20272d54/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ef104e-2785-43a2-9732-49ea20272d54/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.72, "value": 0.78, "quality": 0.67, "momentum": 0.15, "coverage": 1, "confidence": 0.969, "delta": 4 }, "headline_factors": { "price": 8.53, "market_cap": 192744536.81, "pe_ratio": 12.6084, "earnings_yield": 0.074, "ebitda_to_ev": 0.0758, "shareholder_yield": -0.1859, "roe": 0.0468, "piotroski_f_score": 3, "momentum_12_1": -0.1828, "volatility_252d": 0.2745 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 12.6084, "ev_ebitda": 13.1959, "earnings_yield": 0.074, "fcf_yield": 0.0272, "shareholder_yield": -0.1859 }, "quality": { "roe": 0.0468, "roic": 0.0604, "gross_margin": 0.803, "fcf_margin": 0.2759, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.0731, "eps_growth_1y": -0.107, "fcf_growth_1y": -0.1415 }, "momentum": { "price_return_12m": -0.1499, "momentum_12_1": -0.1828, "relative_strength": -0.346 }, "scores": { "value_percentile": 0.78, "quality_percentile": 0.67, "momentum_percentile": 0.15, "growth_composite": 93, "yield_composite": 79, "overall_composite": 28, "os_score": 0.72, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.51, "os": 0.68, "value": 0.76, "quality": 0.65, "momentum": 0.14, "confidence": 1, "coverage": 1, "pe_ratio": 12.5788, "earnings_yield": 0.074, "shareholder_yield": -0.1864, "roe": 0.0468, "momentum_12_1": -0.2003 }, { "week_end_date": "2026-06-14", "price": 8.41, "os": 0.68, "value": 0.78, "quality": 0.67, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 12.431, "earnings_yield": 0.0743, "shareholder_yield": -0.1886, "roe": 0.0468, "momentum_12_1": -0.2126 }, { "week_end_date": "2026-06-21", "price": 8.2, "os": 0.71, "value": 0.78, "quality": 0.67, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 12.1206, "earnings_yield": 0.0749, "shareholder_yield": -0.1934, "roe": 0.0468, "momentum_12_1": -0.1992 }, { "week_end_date": "2026-06-28", "price": 9.01, "os": 0.68, "value": 0.76, "quality": 0.68, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 13.3179, "earnings_yield": 0.0727, "shareholder_yield": -0.176, "roe": 0.0468, "momentum_12_1": -0.2015 }, { "week_end_date": "2026-07-05", "price": 8.57, "os": 0.68, "value": 0.77, "quality": 0.66, "momentum": 0.11, "confidence": 0.991, "coverage": 1, "pe_ratio": 12.6675, "earnings_yield": 0.0739, "shareholder_yield": -0.1851, "roe": 0.0468, "momentum_12_1": -0.2542 }, { "week_end_date": "2026-07-12", "price": 8.4, "os": 0.76, "value": 0.78, "quality": 0.66, "momentum": 0.24, "confidence": 0.98, "coverage": 1, "pe_ratio": 12.4162, "earnings_yield": 0.0743, "shareholder_yield": -0.1888, "roe": 0.0468, "momentum_12_1": -0.1513 }, { "week_end_date": "2026-07-19", "price": 8.53, "os": 0.72, "value": 0.78, "quality": 0.67, "momentum": 0.15, "confidence": 0.969, "coverage": 1, "pe_ratio": 12.6084, "earnings_yield": 0.074, "shareholder_yield": -0.1859, "roe": 0.0468, "momentum_12_1": -0.1828 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": -383000, "shares_issued": 61530000, "net_debt_issued": 68653000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 67043000, "cost_of_revenue": 13021000, "gross_profit": 54022000, "ebit": 49622000, "ebitda": 50913000, "pretax_income": 17853000, "tax_provision": 33000, "net_income": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70750000, "total_current_assets": 73704000, "total_assets": 692808000, "short_term_debt": 255765000, "long_term_debt": 417796000, "total_debt": 417796000, "total_liabilities": 423530000, "total_equity": 269278000, "shares_outstanding": 14712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20110000, "capital_expenditure": 0, "free_cash_flow": 20110000, "dividends_paid": 20772000, "share_repurchases": -377000, "shares_issued": 0, "net_debt_issued": -36194000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 67043000, "cost_of_revenue": 13021000, "gross_profit": 54022000, "ebit": 49622000, "ebitda": 50913000, "pretax_income": 17853000, "tax_provision": 33000, "net_income": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70750000, "total_current_assets": 73704000, "total_assets": 692808000, "short_term_debt": 255765000, "long_term_debt": 417796000, "total_debt": 417796000, "total_liabilities": 423530000, "total_equity": 269278000, "shares_outstanding": 14712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20110000, "capital_expenditure": 0, "free_cash_flow": 20110000, "dividends_paid": 20772000, "share_repurchases": -377000, "shares_issued": 0, "net_debt_issued": -36194000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": 465817000, "total_debt": 465817000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": -20806000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": 487657000, "total_debt": 487657000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": -44000, "shares_issued": 61486000, "net_debt_issued": 57852000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }