{ "ticker": { "uuid": "53972da1-2c86-4d11-8ec0-211aef737455", "symbol": "CIA", "name": "Citizens Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/53972da1-2c86-4d11-8ec0-211aef737455/", "api_url": "https://sharemaestro.com/factors/api/tickers/53972da1-2c86-4d11-8ec0-211aef737455/" }, "latest_snapshot": { "ticker": { "uuid": "53972da1-2c86-4d11-8ec0-211aef737455", "symbol": "CIA", "name": "Citizens Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Life", "page_url": "https://sharemaestro.com/factors/ticker/53972da1-2c86-4d11-8ec0-211aef737455/", "api_url": "https://sharemaestro.com/factors/api/tickers/53972da1-2c86-4d11-8ec0-211aef737455/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.76, "value": 0.76, "quality": 0.21, "momentum": 0.75, "coverage": 0.97, "confidence": 0.929, "delta": 0 }, "headline_factors": { "price": 4.84, "market_cap": 244679249.76, "pe_ratio": 13.2388, "earnings_yield": 0.0918, "ebitda_to_ev": 0.0946, "shareholder_yield": 0.0011, "roe": 0.0774, "piotroski_f_score": 4, "momentum_12_1": 0.5599, "volatility_252d": 0.5286 }, "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": 13.2388, "ev_ebitda": 10.5718, "earnings_yield": 0.0918, "fcf_yield": 0.0746, "shareholder_yield": 0.0011 }, "quality": { "roe": 0.0774, "roic": 0.0805, "gross_margin": 0.3528, "fcf_margin": 0.0681, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0628, "eps_growth_1y": 1.113, "fcf_growth_1y": -0.3388 }, "momentum": { "price_return_12m": 0.1834, "momentum_12_1": 0.5599, "relative_strength": 0.0151 }, "scores": { "value_percentile": 0.76, "quality_percentile": 0.21, "momentum_percentile": 0.75, "growth_composite": 19, "yield_composite": 78, "overall_composite": 24, "os_score": 0.76, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.18, "os": 0.74, "value": 0.7, "quality": 0.22, "momentum": 0.8, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.1688, "earnings_yield": 0.0856, "shareholder_yield": 0.0011, "roe": 0.0774, "momentum_12_1": 0.4086 }, { "week_end_date": "2026-06-14", "price": 5.56, "os": 0.74, "value": 0.67, "quality": 0.22, "momentum": 0.88, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.2082, "earnings_yield": 0.0795, "shareholder_yield": 0.001, "roe": 0.0774, "momentum_12_1": 0.483 }, { "week_end_date": "2026-06-21", "price": 5.85, "os": 0.4, "value": 0.35, "quality": 0.22, "momentum": 0.83, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 16.0014, "earnings_yield": 0.0755, "shareholder_yield": 0.0009, "roe": 0.0774, "momentum_12_1": 0.3609 }, { "week_end_date": "2026-06-28", "price": 6.38, "os": 0.43, "value": 0.33, "quality": 0.22, "momentum": 0.93, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.4511, "earnings_yield": 0.069, "shareholder_yield": 0.0009, "roe": 0.0774, "momentum_12_1": 0.4027 }, { "week_end_date": "2026-07-05", "price": 5.94, "os": 0.71, "value": 0.64, "quality": 0.22, "momentum": 0.87, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 16.2476, "earnings_yield": 0.0743, "shareholder_yield": 0.0009, "roe": 0.0774, "momentum_12_1": 0.4429 }, { "week_end_date": "2026-07-12", "price": 5.66, "os": 0.72, "value": 0.67, "quality": 0.22, "momentum": 0.82, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 15.4817, "earnings_yield": 0.0781, "shareholder_yield": 0.001, "roe": 0.0774, "momentum_12_1": 0.6257 }, { "week_end_date": "2026-07-19", "price": 5.37, "os": 0.76, "value": 0.7, "quality": 0.21, "momentum": 0.86, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 14.6885, "earnings_yield": 0.0824, "shareholder_yield": 0.001, "roe": 0.0774, "momentum_12_1": 0.6433 }, { "week_end_date": "2026-07-26", "price": 4.84, "os": 0.76, "value": 0.76, "quality": 0.21, "momentum": 0.75, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 13.2388, "earnings_yield": 0.0918, "shareholder_yield": 0.0011, "roe": 0.0774, "momentum_12_1": 0.5599 } ], "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": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 255616000, "cost_of_revenue": 165025000, "gross_profit": 90591000, "ebit": 17470000, "ebitda": 18211000, "pretax_income": 17470000, "tax_provision": 2879000, "net_income": 14591000, "net_income_to_common": 14591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 17986000, "capital_expenditure": 447000, "free_cash_flow": 18433000, "dividends_paid": null, "share_repurchases": -278000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 245001000, "cost_of_revenue": 123282000, "gross_profit": 121719000, "ebit": 14980000, "ebitda": 15599000, "pretax_income": 14980000, "tax_provision": 68000, "net_income": 14912000, "net_income_to_common": 14912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29271000, "total_current_assets": 29271000, "total_assets": 1685325000, "short_term_debt": 1433000, "long_term_debt": null, "total_debt": 7789000, "total_liabilities": 1474970000, "total_equity": 210355000, "shares_outstanding": 50669000, "goodwill_and_intangibles": 209081000 }, "cash_flow": { "operating_cash_flow": 31918000, "capital_expenditure": 663000, "free_cash_flow": 32581000, "dividends_paid": null, "share_repurchases": -393000, "shares_issued": null, "net_debt_issued": null } } ], "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": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16966000, "total_current_assets": 82066000, "total_assets": 1739500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1500832000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16966000, "total_current_assets": 82066000, "total_assets": 1739500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1500832000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16966000, "total_current_assets": 82066000, "total_assets": 1739500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1500832000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16966000, "total_current_assets": 82066000, "total_assets": 1739500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1500832000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16966000, "total_current_assets": 82066000, "total_assets": 1739500000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1500832000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18520000, "total_current_assets": 27869000, "total_assets": 1730978000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1492310000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 233309000 }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58226000, "cost_of_revenue": 39653000, "gross_profit": 18573000, "ebit": 2374000, "ebitda": 2545000, "pretax_income": 2374000, "tax_provision": 106000, "net_income": 2268000, "net_income_to_common": 2268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18520000, "total_current_assets": 27869000, "total_assets": 1730978000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1492310000, "total_equity": 238668000, "shares_outstanding": 50985000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -323000, "capital_expenditure": 326000, "free_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 72070000, "cost_of_revenue": 51800000, "gross_profit": 20270000, "ebit": 7864000, "ebitda": 7972000, "pretax_income": 7864000, "tax_provision": 526000, "net_income": 7338000, "net_income_to_common": 7338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 9095000, "capital_expenditure": 104000, "free_cash_flow": 9199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 72070000, "cost_of_revenue": 51800000, "gross_profit": 20270000, "ebit": 7864000, "ebitda": 7972000, "pretax_income": 7864000, "tax_provision": 526000, "net_income": 7338000, "net_income_to_common": 7338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 9095000, "capital_expenditure": 104000, "free_cash_flow": 9199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 72070000, "cost_of_revenue": 51800000, "gross_profit": 20270000, "ebit": 7864000, "ebitda": 7972000, "pretax_income": 7864000, "tax_provision": 526000, "net_income": 7338000, "net_income_to_common": 7338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 9095000, "capital_expenditure": 104000, "free_cash_flow": 9199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 72070000, "cost_of_revenue": 51800000, "gross_profit": 20270000, "ebit": 7864000, "ebitda": 7972000, "pretax_income": 7864000, "tax_provision": 526000, "net_income": 7338000, "net_income_to_common": 7338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 9095000, "capital_expenditure": 104000, "free_cash_flow": 9199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 72070000, "cost_of_revenue": 51800000, "gross_profit": 20270000, "ebit": 7864000, "ebitda": 7972000, "pretax_income": 7864000, "tax_provision": 526000, "net_income": 7338000, "net_income_to_common": 7338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21422000, "total_current_assets": 92424000, "total_assets": 1754760000, "short_term_debt": 1602000, "long_term_debt": null, "total_debt": 7868000, "total_liabilities": 1519775000, "total_equity": 234985000, "shares_outstanding": 50985000, "goodwill_and_intangibles": 229532000 }, "cash_flow": { "operating_cash_flow": 9095000, "capital_expenditure": 104000, "free_cash_flow": 9199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }