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Highlights
Market Cap
$8.04B
PE Ratio
48.89
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$744.3M
Net Income (TTM)
$164.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
18.00%
Return on Equity
—
Debt to Equity Ratio
0.06
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.04B
Revenue TTM$744.3M
Shares Outstanding315.9M
Float206641512
Insider Ownership49.00%
Institutional Ownership10.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.25
EPS Growth (Quarterly YoY)-11.00%
EPS Growth Est Quarterly4.28
LT EPS Growth Estimates49.00%
EBITDA Growth (Quarterly YoY)-8.00%
CFO Growth (Quarterly YoY)1115.00%
FCF Growth (Quarterly YoY)2387.00%
Dividend Growth (Quarterly YoY)-265.00%
Operations22 fields›
Revenue TTM$744.3M
Gross Margin TTM39.00%
Gross Margin (Quarterly)41.00%
Operating Margin TTM21.00%
Operating Margin (Quarterly)21.00%
Operating Expenses TTM$1.3M
Profit Margin TTM18.00%
Profit Margin (Quarterly)24.00%
Net Income TTM$164.6M
EPS TTM13.6
EPS (Quarterly)4.36
EBIT Margin TTM7.69%
EBITDA Margin TTM24.00%
EBITDA Margin (Quarterly)25.00%
EBITDA TTM$175.6M
CFO % of Revenue TTM27.00%
CFO % of Revenue (Quarterly)30.00%
CFO TTM$198.3M
Capex % of Revenue TTM5.00%
Capital Expenditures$40.0M
FCF % of Revenue (Quarterly)12.00%
FCF TTM$158.4M
Efficiency1 fields›
ROA15.00%
Valuation11 fields›
P/E (TTM)48.89
P/E Forward0
PEG0
P/CFO40.58
P/FCF50.82
EV/Revenues (TTM)9.9
Price To Book28.99
Price to Tangible Book28.99
Earnings Yield2.00%
FCF Yield2.00%
Payout Ratio66.00%
Liquidity11 fields›
Cash Per Share8.05
Current Ratio1.46
Total Debt$2.86B
Total Assets$791.6M
Total Liabilities$2.01B
Shareholders Equity$277.6M
Debt to Equity0.06
Debt to Assets11.00%
Interest Expense$1.3M
CFO to Debt (TTM)2.19
Debt to EBITDA (TTM)16.29
Yields3 fields›
Payout Ratio66.00%
Earnings Yield2.00%
Buyback Yield0.00%
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