—
Loading quote…
Highlights
Market Cap
$8.85B
PE Ratio
10.64
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$1.70B
Net Income (TTM)
$831.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.00%
Profit Margin
25.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$8.85B
Revenue TTM$1.70B
Shares Outstanding30.7M
Insider Ownership38.00%
Institutional Ownership32.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)1.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)6.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)103.00%
CFO Growth (Quarterly YoY)66.00%
FCF Growth (Quarterly YoY)-32.00%
Operations22 fields›
Revenue TTM$1.70B
Gross Margin TTM65.00%
Gross Margin (Quarterly)64.00%
Operating Margin TTM33.00%
Operating Margin (Quarterly)60.00%
Operating Expenses TTM$51.6M
Profit Margin TTM25.00%
Profit Margin (Quarterly)25.00%
Net Income TTM$831.4M
EPS TTM-0.33
EPS (Quarterly)5.25
EBIT Margin TTM49.95%
EBITDA Margin TTM55.00%
EBITDA Margin (Quarterly)55.00%
EBITDA TTM$937.8M
CFO % of Revenue TTM98.00%
CFO % of Revenue (Quarterly)47.00%
CFO TTM$1.66B
Capex % of Revenue TTM75.00%
Capital Expenditures$1.27B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$387.5M
Efficiency1 fields›
ROA5.00%
Valuation10 fields›
P/E (TTM)10.64
P/E Forward0
P/CFO5.34
P/FCF22.82
EV/Revenues (TTM)0
Price To Book2.36
Price to Tangible Book2.36
Earnings Yield9.00%
FCF Yield4.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share12.95
Current Ratio2.18
Total Assets$6.76B
Total Liabilities$11.53B
Shareholders Equity$3.74B
Interest Expense$51.6M
Yields3 fields›
Payout Ratio0.00%
Earnings Yield9.00%
Buyback Yield0.00%
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.