{ "ticker": { "uuid": "3e12c17f-8990-4f4a-9785-81f556cf8725", "symbol": "MYFW", "name": "First Western Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3e12c17f-8990-4f4a-9785-81f556cf8725/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e12c17f-8990-4f4a-9785-81f556cf8725/" }, "latest_snapshot": { "ticker": { "uuid": "3e12c17f-8990-4f4a-9785-81f556cf8725", "symbol": "MYFW", "name": "First Western Financial Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3e12c17f-8990-4f4a-9785-81f556cf8725/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e12c17f-8990-4f4a-9785-81f556cf8725/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.78, "value": 0.8, "quality": 0.18, "momentum": 0.75, "coverage": 1, "confidence": 0.969, "delta": 4 }, "headline_factors": { "price": 33.15, "market_cap": 322515289.2, "pe_ratio": 21.2028, "earnings_yield": 0.1353, "ebitda_to_ev": 0.1485, "shareholder_yield": 0.0047, "roe": 0.0556, "piotroski_f_score": 4, "momentum_12_1": 0.2444, "volatility_252d": 0.2402 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 21.2028, "ev_ebitda": 6.7326, "earnings_yield": 0.1353, "fcf_yield": 0.0587, "shareholder_yield": 0.0047 }, "quality": { "roe": 0.0556, "roic": 0.1528, "gross_margin": 0.5352, "fcf_margin": 0.0474, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0742, "eps_growth_1y": 0.4997, "fcf_growth_1y": -0.2428 }, "momentum": { "price_return_12m": 0.3503, "momentum_12_1": 0.2444, "relative_strength": 0.1542 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.18, "momentum_percentile": 0.75, "growth_composite": 70, "yield_composite": 83, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.18, "os": 0.81, "value": 0.84, "quality": 0.18, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 18.6636, "earnings_yield": 0.1809, "shareholder_yield": 0.0053, "roe": 0.0556, "momentum_12_1": 0.4019 }, { "week_end_date": "2026-06-14", "price": 30.53, "os": 0.8, "value": 0.84, "quality": 0.19, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 19.527, "earnings_yield": 0.1623, "shareholder_yield": 0.0051, "roe": 0.0556, "momentum_12_1": 0.3822 }, { "week_end_date": "2026-06-21", "price": 30.55, "os": 0.82, "value": 0.83, "quality": 0.19, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 19.5398, "earnings_yield": 0.162, "shareholder_yield": 0.0051, "roe": 0.0556, "momentum_12_1": 0.3401 }, { "week_end_date": "2026-06-28", "price": 31.9, "os": 0.78, "value": 0.82, "quality": 0.19, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 20.4033, "earnings_yield": 0.1469, "shareholder_yield": 0.0048, "roe": 0.0556, "momentum_12_1": 0.2959 }, { "week_end_date": "2026-07-05", "price": 32.99, "os": 0.8, "value": 0.8, "quality": 0.17, "momentum": 0.79, "confidence": 0.991, "coverage": 1, "pe_ratio": 21.1004, "earnings_yield": 0.1367, "shareholder_yield": 0.0047, "roe": 0.0556, "momentum_12_1": 0.247 }, { "week_end_date": "2026-07-12", "price": 32.78, "os": 0.82, "value": 0.8, "quality": 0.19, "momentum": 0.83, "confidence": 0.98, "coverage": 1, "pe_ratio": 20.9661, "earnings_yield": 0.1385, "shareholder_yield": 0.0047, "roe": 0.0556, "momentum_12_1": 0.2779 }, { "week_end_date": "2026-07-19", "price": 33.15, "os": 0.78, "value": 0.8, "quality": 0.18, "momentum": 0.75, "confidence": 0.969, "coverage": 1, "pe_ratio": 21.2028, "earnings_yield": 0.1353, "shareholder_yield": 0.0047, "roe": 0.0556, "momentum_12_1": 0.2444 } ], "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": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 186347000, "cost_of_revenue": 88529000, "gross_profit": 97829000, "ebit": 17991000, "ebitda": 20053000, "pretax_income": 17074000, "tax_provision": 3886000, "net_income": 13188000, "net_income_to_common": 13188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -1799000, "capital_expenditure": 3970000, "free_cash_flow": 2171000, "dividends_paid": 576000, "share_repurchases": -784000, "shares_issued": null, "net_debt_issued": -2197000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 177767000, "cost_of_revenue": 90260000, "gross_profit": 87507000, "ebit": 11579000, "ebitda": 14144000, "pretax_income": 11579000, "tax_provision": 3106000, "net_income": 8473000, "net_income_to_common": 8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236041000, "total_current_assets": 256878000, "total_assets": 2919037000, "short_term_debt": 58047000, "long_term_debt": 109603000, "total_debt": 109603000, "total_liabilities": 2666715000, "total_equity": 252322000, "shares_outstanding": 9770436, "goodwill_and_intangibles": 31627000 }, "cash_flow": { "operating_cash_flow": -544000, "capital_expenditure": 1213000, "free_cash_flow": 669000, "dividends_paid": 463000, "share_repurchases": -89000, "shares_issued": null, "net_debt_issued": -68673000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 177767000, "cost_of_revenue": 90260000, "gross_profit": 87507000, "ebit": 11579000, "ebitda": 14144000, "pretax_income": 11579000, "tax_provision": 3106000, "net_income": 8473000, "net_income_to_common": 8473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236041000, "total_current_assets": 256878000, "total_assets": 2919037000, "short_term_debt": 58047000, "long_term_debt": 109603000, "total_debt": 109603000, "total_liabilities": 2666715000, "total_equity": 252322000, "shares_outstanding": 9770436, "goodwill_and_intangibles": 31627000 }, "cash_flow": { "operating_cash_flow": -544000, "capital_expenditure": 1213000, "free_cash_flow": 669000, "dividends_paid": 463000, "share_repurchases": -89000, "shares_issued": null, "net_debt_issued": -68673000 } } ], "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": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8743000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8743000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8743000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8743000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8743000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47934000, "cost_of_revenue": 19494000, "gross_profit": 28440000, "ebit": 8103000, "ebitda": 8103000, "pretax_income": 8103000, "tax_provision": 1895000, "net_income": 6208000, "net_income_to_common": 6208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264051000, "total_current_assets": 323033000, "total_assets": 3240717000, "short_term_debt": null, "long_term_debt": 94816000, "total_debt": 94816000, "total_liabilities": 2967352000, "total_equity": 273365000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31373000 }, "cash_flow": { "operating_cash_flow": 15258000, "capital_expenditure": 619000, "free_cash_flow": 15877000, "dividends_paid": 136000, "share_repurchases": -146000, "shares_issued": null, "net_debt_issued": -12835000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 48383000, "cost_of_revenue": 21727000, "gross_profit": 26656000, "ebit": 5352000, "ebitda": 5404000, "pretax_income": 4435000, "tax_provision": 1121000, "net_income": 3314000, "net_income_to_common": 3314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200281000, "total_current_assets": 261676000, "total_assets": 3154981000, "short_term_debt": null, "long_term_debt": 107613000, "total_debt": 107613000, "total_liabilities": 2889421000, "total_equity": 265560000, "shares_outstanding": 9956000, "goodwill_and_intangibles": 31422000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 1285000, "free_cash_flow": -9467000, "dividends_paid": 272000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 11974000 } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }