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Highlights
Market Cap
$18.50B
PE Ratio
29.4147562431768
EV to Ebitda
—
Earnings Yield
3.40%
Revenue (TTM)
$656.7M
Net Income (TTM)
$20.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-25.70%
Profit Margin
3.15%
Return on Equity
—
Debt to Equity Ratio
0.503197763653103
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$18.50B
Revenue TTM$656.7M
Shares Outstanding906.6M
Float1033549521
Insider Ownership9.04%
Institutional Ownership11.93%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-25.70%
EPS Growth (Quarterly YoY)-70.00%
EPS Growth Est Quarterly-0.41
LT EPS Growth Estimates98.10%
EBITDA Growth (Quarterly YoY)-116.43%
CFO Growth (Quarterly YoY)58.34%
FCF Growth (Quarterly YoY)125.68%
Dividend Growth (Quarterly YoY)1682.16%
Operations22 fields›
Revenue TTM$656.7M
Gross Margin TTM23.25%
Gross Margin (Quarterly)-3.96%
Operating Margin TTM-0.30%
Operating Margin (Quarterly)-12.56%
Operating Expenses TTM$1.6M
Profit Margin TTM3.15%
Profit Margin (Quarterly)-14.86%
Net Income TTM$20.7M
EPS TTM0.66
EPS (Quarterly)-0.6881967946633679
EBIT Margin TTM2.73%
EBITDA Margin TTM2.73%
EBITDA Margin (Quarterly)-7.97%
EBITDA TTM$17.9M
CFO % of Revenue TTM7.01%
CFO % of Revenue (Quarterly)25.12%
CFO TTM$46.0M
Capex % of Revenue TTM61.68%
Capital Expenditures$405.0M
FCF % of Revenue (Quarterly)-9.04%
FCF TTM$-363.0M
Efficiency1 fields›
ROA-0.07%
Valuation12 fields›
P/E (TTM)29.4147562431768
P/E Forward0
PEG0
P/CFO13.221962010560242
P/FCF-1.6769567176071487
EV/Revenues (TTM)1.3437
Price To Book0.5528363987092706
Price to Tangible Book0.5528363987092706
Earnings Yield3.40%
FCF Yield-59.63%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio3.425275149023315
Total Assets$2.00B
Total Liabilities$2.33B
Shareholders Equity$1.10B
Debt to Equity0.503197763653103
Interest Expense$1.6M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.40%
Buyback Yield0.00%
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