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Highlights
Market Cap
$7.58B
PE Ratio
36.89880752512432
EV to Ebitda
—
Earnings Yield
2.71%
Revenue (TTM)
$712.1M
Net Income (TTM)
$6.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
53.60%
Profit Margin
0.93%
Return on Equity
—
Debt to Equity Ratio
0.9265109374898637
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$7.58B
Revenue TTM$712.1M
Shares Outstanding118.5M
Float69176779
Insider Ownership68.22%
Institutional Ownership2.02%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)53.60%
EPS Growth (Quarterly YoY)-46.90%
EPS Growth Est Quarterly2.23
EBITDA Growth (Quarterly YoY)-1.81%
CFO Growth (Quarterly YoY)44.63%
FCF Growth (Quarterly YoY)-106.75%
Dividend Growth (Quarterly YoY)35.28%
Operations22 fields›
Revenue TTM$712.1M
Gross Margin TTM13.85%
Gross Margin (Quarterly)11.62%
Operating Margin TTM0.82%
Operating Margin (Quarterly)2.94%
Operating Expenses TTM$5.7M
Profit Margin TTM0.93%
Profit Margin (Quarterly)1.29%
Net Income TTM$6.6M
EPS TTM1.63
EPS (Quarterly)0.7701664640734738
EBIT Margin TTM7.51%
EBITDA Margin TTM7.51%
EBITDA Margin (Quarterly)9.36%
EBITDA TTM$53.5M
CFO % of Revenue TTM4.05%
CFO % of Revenue (Quarterly)8.97%
CFO TTM$28.8M
Capex % of Revenue TTM9.19%
Capital Expenditures$65.4M
FCF % of Revenue (Quarterly)-2.39%
FCF TTM$-42.1M
Efficiency1 fields›
ROA0.34%
Valuation11 fields›
P/E (TTM)36.89880752512432
P/E Forward0
P/CFO8.46943335917902
P/FCF-5.808780204285442
EV/Revenues (TTM)0.6855
Price To Book0.6786682108194307
Price to Tangible Book0.6786682108194307
Earnings Yield2.71%
FCF Yield-17.22%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio1.319675366371707
Total Assets$1.13B
Total Liabilities$2.30B
Shareholders Equity$359.9M
Debt to Equity0.9265109374898637
Interest Expense$5.7M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.71%
Buyback Yield0.11%
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