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Highlights
Market Cap
$18.16B
PE Ratio
-954.15
EV to Ebitda
-446.7
Earnings Yield
0.00%
Revenue (TTM)
$1.46B
Net Income (TTM)
$-19.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
51.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
0.23
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$18.16B
Revenue TTM$1.46B
Shares Outstanding1.72B
Float1418754559
Insider Ownership6.00%
Institutional Ownership52.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)51.00%
Rev Growth Est 1Y Forward0.32
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates71.00%
EBITDA Growth (Quarterly YoY)-263.00%
CFO Growth (Quarterly YoY)-150.00%
Operations21 fields›
Revenue TTM$1.46B
Gross Margin TTM77.00%
Gross Margin (Quarterly)77.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$66.4M
Profit Margin TTM10.00%
Profit Margin (Quarterly)14.00%
Net Income TTM$-19.0M
EPS TTM0.85
EPS (Quarterly)0.48
EBIT Margin TTM-74.16%
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)15.00%
EBITDA TTM$166.3M
CFO % of Revenue TTM21.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$302.8M
Capex % of Revenue TTM16.00%
Capital Expenditures$228.1M
FCF % of Revenue (Quarterly)-4.00%
Efficiency1 fields›
ROA3.00%
Valuation11 fields›
P/E (TTM)-954.15
P/E Forward29.5
P/CFO59.98
EV/EBITDA (TTM)-446.7
EV/Revenues (TTM)10.89
EV/Revenues Forward12.89
EV/CFO62.11
Price To Book9.86
Price to Tangible Book9.86
Earnings Yield0.00%
Payout Ratio0.00%
Liquidity13 fields›
Cash Per Share4.84
Current Ratio2.35
Cash & ST Assets$598.5M
Total Debt$5.64B
Total Assets$3.01B
Total Liabilities$4.29B
Shareholders Equity$1.84B
Debt to Equity0.23
Debt to Assets24.00%
Interest Expense$66.4M
CFO to Debt (TTM)0.42
Debt to EBITDA (TTM)33.93
Cash/Debt0.11
Yields3 fields›
Payout Ratio0.00%
Earnings Yield0.00%
Buyback Yield10.00%
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