—
Loading quote…
Highlights
Market Cap
$10.86B
PE Ratio
30.36
EV to Ebitda
17.83
Earnings Yield
3.00%
Revenue (TTM)
$2.03B
Net Income (TTM)
$357.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
58.00%
Profit Margin
17.00%
Return on Equity
—
Debt to Equity Ratio
0.87
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$10.86B
Revenue TTM$2.03B
Shares Outstanding2.88B
Float1653933930
Insider Ownership43.00%
Institutional Ownership23.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)58.00%
Rev Growth Est 1Y Forward0.22
EPS Growth (Quarterly YoY)31.00%
EPS Growth Est Quarterly0.34
LT EPS Growth Estimates39.00%
CFO Growth (Quarterly YoY)450.00%
FCF Growth (Quarterly YoY)-636.00%
Dividend Growth (Quarterly YoY)-165.00%
Operations20 fields›
Revenue TTM$2.03B
Gross Margin TTM37.00%
Gross Margin (Quarterly)39.00%
Operating Margin TTM41.00%
Operating Margin (Quarterly)-26.00%
Operating Expenses TTM$124.3M
Profit Margin TTM17.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$357.9M
EPS TTM0.64
EPS (Quarterly)0.27
EBIT Margin TTM23.83%
EBITDA Margin TTM34.00%
EBITDA Margin (Quarterly)18.00%
EBITDA TTM$685.8M
CFO % of Revenue (Quarterly)17.00%
CFO TTM$-149.8M
Capex % of Revenue TTM16.00%
Capital Expenditures$325.3M
FCF % of Revenue (Quarterly)2.00%
Efficiency1 fields›
ROA4.00%
Valuation10 fields›
P/E (TTM)30.36
P/E Forward45.25
PEG0.22
EV/EBITDA (TTM)17.83
EV/Revenues (TTM)8.36
EV/Revenues Forward7.05
Price To Book3.63
Price to Tangible Book16.33
Earnings Yield3.00%
Payout Ratio9.00%
Liquidity14 fields›
Cash Per Share1.07
Current Ratio0.96
Cash & ST Assets$3.25B
Total Debt$30.17B
Goodwill & Intangibles$18257.54T
Total Assets$7.44B
Total Liabilities$14.74B
Shareholders Equity$3.00B
Debt to Equity0.87
Debt to Assets52.00%
Interest Expense$124.3M
Debt to EBITDA (TTM)43.99
Goodwill % of Assets31331782.00%
Cash/Debt0.11
Yields3 fields›
Payout Ratio9.00%
Earnings Yield3.00%
Buyback Yield-3.00%
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.