002230.SZ

Iflytek Co Ltd · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$16.63B

PE Ratio

135.25

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.74B

Net Income (TTM)

$123.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.63B

Revenue TTM$3.74B

Shares Outstanding2.31B

Float1686765906

Insider Ownership24.00%

Institutional Ownership15.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)204.00%

EPS Growth Est Quarterly0.12

LT EPS Growth Estimates45.00%

EBITDA Growth (Quarterly YoY)-38.00%

CFO Growth (Quarterly YoY)25.00%

FCF Growth (Quarterly YoY)-995.00%

Dividend Growth (Quarterly YoY)1.00%

Operations22 fields›

Revenue TTM$3.74B

Gross Margin TTM42.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)-2.00%

Operating Expenses TTM$31.5M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$123.0M

EPS TTM0.36

EPS (Quarterly)0.07

EBIT Margin TTM-0.45%

EBITDA Margin TTM2.00%

EBITDA Margin (Quarterly)3.00%

EBITDA TTM$74.5M

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$504.5M

Capex % of Revenue TTM12.00%

Capital Expenditures$432.9M

FCF % of Revenue (Quarterly)-3.00%

FCF TTM$71.6M

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)135.25

P/E Forward112.36

PEG3.57

P/CFO32.96

P/FCF232.13

EV/Revenues (TTM)4.55

Price To Book6.36

Price to Tangible Book9.87

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio34.00%

Liquidity8 fields›

Cash Per Share1.45

Current Ratio1.57

Goodwill & Intangibles$6328.46T

Total Assets$6.36B

Total Liabilities$13.79B

Shareholders Equity$2.61B

Interest Expense$31.5M

Goodwill % of Assets14619321.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio34.00%

Earnings Yield1.00%

Buyback Yield-2.00%