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Highlights
Market Cap
$31.75B
PE Ratio
17.446782080389386
EV to Ebitda
—
Earnings Yield
5.73%
Revenue (TTM)
$392.9M
Net Income (TTM)
$61.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.70%
Profit Margin
15.53%
Return on Equity
—
Debt to Equity Ratio
0.41896188918989197
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$31.75B
Revenue TTM$392.9M
Shares Outstanding250.0M
Float126017500
Insider Ownership60.18%
Institutional Ownership2.89%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-7.70%
EPS Growth (Quarterly YoY)21.20%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)19.98%
CFO Growth (Quarterly YoY)38.69%
FCF Growth (Quarterly YoY)300.53%
Dividend Growth (Quarterly YoY)-4.46%
Operations22 fields›
Revenue TTM$392.9M
Gross Margin TTM26.22%
Gross Margin (Quarterly)30.15%
Operating Margin TTM17.91%
Operating Margin (Quarterly)18.65%
Operating Expenses TTM$0.09M
Profit Margin TTM15.53%
Profit Margin (Quarterly)17.22%
Net Income TTM$61.0M
EPS TTM7.37
EPS (Quarterly)1.899284
EBIT Margin TTM20.93%
EBITDA Margin TTM20.93%
EBITDA Margin (Quarterly)24.76%
EBITDA TTM$82.2M
CFO % of Revenue TTM16.54%
CFO % of Revenue (Quarterly)25.51%
CFO TTM$65.0M
Capex % of Revenue TTM21.20%
Capital Expenditures$83.3M
FCF % of Revenue (Quarterly)-4.38%
FCF TTM$-18.5M
Efficiency1 fields›
ROA11.74%
Valuation12 fields›
P/E (TTM)17.446782080389386
P/E Forward0
PEG0
P/CFO16.37872937481566
P/FCF-57.41693660460612
EV/Revenues (TTM)2.678
Price To Book4.219618134648507
Price to Tangible Book4.219618134648507
Earnings Yield5.73%
FCF Yield-1.74%
Dividend Yield0.00%
Payout Ratio52.19%
Liquidity6 fields›
Current Ratio1.3314992689606298
Total Assets$419.4M
Total Liabilities$620.0M
Shareholders Equity$252.3M
Debt to Equity0.41896188918989197
Interest Expense$0.09M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio52.19%
Earnings Yield5.73%
Buyback Yield25.00%
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