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Highlights
Market Cap
$19.79B
PE Ratio
91.59
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$2.11B
Net Income (TTM)
$216.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
23.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
0.12
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.79B
Revenue TTM$2.11B
Shares Outstanding1.01B
Float736675759
Insider Ownership5.00%
Institutional Ownership27.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)23.00%
Rev Growth Est 1Y Forward0.27
EPS Growth (Quarterly YoY)-47.00%
EPS Growth Est Quarterly0.47
LT EPS Growth Estimates22.00%
EBITDA Growth (Quarterly YoY)24.00%
CFO Growth (Quarterly YoY)47.00%
FCF Growth (Quarterly YoY)42.00%
Dividend Growth (Quarterly YoY)-50.00%
Operations22 fields›
Revenue TTM$2.11B
Gross Margin TTM21.00%
Gross Margin (Quarterly)18.00%
Operating Margin TTM-4.00%
Operating Margin (Quarterly)1.00%
Operating Expenses TTM$11.7M
Profit Margin TTM10.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$216.0M
EPS TTM1.47
EPS (Quarterly)0.15
EBIT Margin TTM5.45%
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)4.00%
EBITDA TTM$231.6M
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)43.00%
CFO TTM$184.9M
Capex % of Revenue TTM7.00%
Capital Expenditures$149.0M
FCF % of Revenue (Quarterly)2.00%
FCF TTM$35.7M
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)91.59
P/E Forward50.51
PEG0
P/CFO107.02
P/FCF554.05
EV/Revenues (TTM)8.03
Price To Book12.18
Price to Tangible Book12.18
Earnings Yield1.00%
FCF Yield0.00%
Dividend Yield0.00%
Payout Ratio14.00%
Liquidity11 fields›
Cash Per Share4.69
Current Ratio1.5
Total Debt$7.77B
Total Assets$3.37B
Total Liabilities$6.34B
Shareholders Equity$1.62B
Debt to Equity0.12
Debt to Assets34.00%
Interest Expense$11.7M
CFO to Debt (TTM)0.16
Debt to EBITDA (TTM)33.55
Yields4 fields›
Dividend Yield0.00%
Payout Ratio14.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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