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Highlights
Market Cap
$26.65B
PE Ratio
60.82539029783192
EV to Ebitda
—
Earnings Yield
1.64%
Revenue (TTM)
$1.27B
Net Income (TTM)
$15.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
16.30%
Profit Margin
1.22%
Return on Equity
—
Debt to Equity Ratio
1.1024035009194566
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$26.65B
Revenue TTM$1.27B
Shares Outstanding909.4M
Float708323078
Insider Ownership38.20%
Institutional Ownership9.33%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)16.30%
Rev Growth Est 1Y Forward-0.0240
EPS Growth (Quarterly YoY)4.20%
EPS Growth Est Quarterly0.55
LT EPS Growth Estimates62.00%
EBITDA Growth (Quarterly YoY)19.05%
CFO Growth (Quarterly YoY)-1011.29%
FCF Growth (Quarterly YoY)-324.08%
Dividend Growth (Quarterly YoY)0.00%
Operations22 fields›
Revenue TTM$1.27B
Gross Margin TTM18.56%
Gross Margin (Quarterly)13.83%
Operating Margin TTM1.48%
Operating Margin (Quarterly)0.27%
Operating Expenses TTM$9.6M
Profit Margin TTM1.22%
Profit Margin (Quarterly)2.23%
Net Income TTM$15.5M
EPS TTM0.51
EPS (Quarterly)0.2544341980745177
EBIT Margin TTM5.62%
EBITDA Margin TTM5.62%
EBITDA Margin (Quarterly)8.35%
EBITDA TTM$71.2M
CFO % of Revenue TTM-1.50%
CFO % of Revenue (Quarterly)14.79%
CFO TTM$-19.0M
Capex % of Revenue TTM6.59%
Capital Expenditures$83.5M
FCF % of Revenue (Quarterly)-8.48%
FCF TTM$-102.8M
Efficiency1 fields›
ROA0.75%
Valuation12 fields›
P/E (TTM)60.82539029783192
P/E Forward0
PEG0
P/CFO-49.708652673851915
P/FCF-9.178876863327213
EV/Revenues (TTM)1.1265
Price To Book1.4141865701711596
Price to Tangible Book1.4141865701711596
Earnings Yield1.64%
FCF Yield-10.89%
Dividend Yield0.00%
Payout Ratio104.17%
Liquidity6 fields›
Current Ratio2.128589849689823
Total Assets$1.64B
Total Liabilities$3.94B
Shareholders Equity$667.3M
Debt to Equity1.1024035009194566
Interest Expense$9.6M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio104.17%
Earnings Yield1.64%
Buyback Yield0.00%
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