—
Loading quote…
Highlights
Market Cap
$13.83B
PE Ratio
-11.92
EV to Ebitda
10.89
Earnings Yield
-8.00%
Revenue (TTM)
$1.81B
Net Income (TTM)
$-1.16B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
-48.00%
Return on Equity
—
Debt to Equity Ratio
0.34
Dividend Yield
-11.00%
All fundamentals
Core6 fields›
Market Cap$13.83B
Revenue TTM$1.81B
Shares Outstanding2.60B
Float2551842673
Insider Ownership0.00%
Institutional Ownership34.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward-0.01
EPS Growth (Quarterly YoY)-6.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-2.00%
EBITDA Growth (Quarterly YoY)741.00%
CFO Growth (Quarterly YoY)11.00%
FCF Growth (Quarterly YoY)30.00%
Dividend Growth (Quarterly YoY)-224.00%
Operations22 fields›
Revenue TTM$1.81B
Gross Margin TTM76.00%
Gross Margin (Quarterly)73.00%
Operating Margin TTM67.00%
Operating Margin (Quarterly)67.00%
Operating Expenses TTM$1.33B
Profit Margin TTM-48.00%
Profit Margin (Quarterly)-23.00%
Net Income TTM$-1.16B
EPS TTM-2.63
EPS (Quarterly)-0.62
EBIT Margin TTM71.83%
EBITDA Margin TTM68.00%
EBITDA Margin (Quarterly)68.00%
EBITDA TTM$1.23B
CFO % of Revenue TTM114.00%
CFO % of Revenue (Quarterly)51.00%
CFO TTM$2.06B
Capex % of Revenue TTM19.00%
Capital Expenditures$340.1M
FCF % of Revenue (Quarterly)63.00%
FCF TTM$1.76B
Efficiency1 fields›
ROA3.00%
Valuation16 fields›
P/E (TTM)-11.92
P/E Forward15.02
PEG12.51
P/CFO6.72
P/FCF7.85
EV/EBITDA (TTM)10.89
EV/Revenues (TTM)10.68
EV/Revenues Forward14.78
EV/CFO12.99
EV/FCF (TTM)15165238.52
Price To Book0.68
Price to Tangible Book0.68
Earnings Yield-8.00%
FCF Yield13.00%
Dividend Yield-11.00%
Payout Ratio42.00%
Liquidity13 fields›
Cash Per Share1.26
Current Ratio0.36
Cash & ST Assets$869.0M
Total Debt$101.74B
Total Assets$28.86B
Total Liabilities$35.35B
Shareholders Equity$20.22B
Debt to Equity0.34
Debt to Assets45.00%
Interest Expense$1.33B
CFO to Debt (TTM)0.16
Debt to EBITDA (TTM)82.63
Cash/Debt0.01
Yields4 fields›
Dividend Yield-11.00%
Payout Ratio42.00%
Earnings Yield-8.00%
Buyback Yield2.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.