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Highlights
Market Cap
$59.25B
PE Ratio
21.85580192750454
EV to Ebitda
—
Earnings Yield
4.58%
Revenue (TTM)
$735.2M
Net Income (TTM)
$91.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.10%
Profit Margin
12.37%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$59.25B
Revenue TTM$735.2M
Shares Outstanding300.0M
Float36500100
Insider Ownership92.39%
Institutional Ownership1.38%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-2.10%
Rev Growth Est 1Y Forward0.0140
EPS Growth (Quarterly YoY)29.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates2.40%
EBITDA Growth (Quarterly YoY)20.41%
CFO Growth (Quarterly YoY)-108.06%
FCF Growth (Quarterly YoY)-109.06%
Dividend Growth (Quarterly YoY)-51.11%
Operations22 fields›
Revenue TTM$735.2M
Gross Margin TTM12.59%
Gross Margin (Quarterly)15.08%
Operating Margin TTM0.31%
Operating Margin (Quarterly)0.78%
Operating Expenses TTM$0.42M
Profit Margin TTM12.37%
Profit Margin (Quarterly)18.02%
Net Income TTM$91.0M
EPS TTM9.22
EPS (Quarterly)3.1129266666666666
EBIT Margin TTM2.81%
EBITDA Margin TTM2.81%
EBITDA Margin (Quarterly)25.33%
EBITDA TTM$20.7M
CFO % of Revenue TTM-9.80%
CFO % of Revenue (Quarterly)-6.38%
CFO TTM$-72.0M
Capex % of Revenue TTM0.91%
Capital Expenditures$6.7M
FCF % of Revenue (Quarterly)-2.46%
FCF TTM$-79.0M
Efficiency1 fields›
ROA0.17%
Valuation12 fields›
P/E (TTM)21.85580192750454
P/E Forward0
PEG0
P/CFO-27.594915275622757
P/FCF-25.15198367638364
EV/Revenues (TTM)2.5488
Price To Book3.1823090832259884
Price to Tangible Book3.1823090832259884
Earnings Yield4.58%
FCF Yield-3.98%
Dividend Yield0.00%
Payout Ratio138.87%
Liquidity5 fields›
Current Ratio2.2411527302060223
Total Assets$803.4M
Total Liabilities$841.1M
Shareholders Equity$624.7M
Interest Expense$0.42M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio138.87%
Earnings Yield4.58%
Buyback Yield0.00%
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