—
Loading quote…
Highlights
Market Cap
$18.45B
PE Ratio
-190.36
EV to Ebitda
—
Earnings Yield
-1.00%
Revenue (TTM)
$2.58B
Net Income (TTM)
$-96.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
0.7
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$18.45B
Revenue TTM$2.58B
Shares Outstanding4.50B
Float2919107180
Insider Ownership32.00%
Institutional Ownership15.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.38
EPS Growth (Quarterly YoY)361.00%
EPS Growth Est Quarterly-0.01
LT EPS Growth Estimates503.00%
CFO Growth (Quarterly YoY)-49.00%
FCF Growth (Quarterly YoY)-58.00%
Operations21 fields›
Revenue TTM$2.58B
Gross Margin TTM31.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM17.00%
Operating Margin (Quarterly)-6.00%
Operating Expenses TTM$40.9M
Profit Margin TTM0.00%
Profit Margin (Quarterly)-6.00%
Net Income TTM$-96.9M
EPS TTM-0.03
EPS (Quarterly)-0.29
EBIT Margin TTM30.63%
EBITDA Margin TTM16.00%
EBITDA TTM$408.1M
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)12.00%
CFO TTM$242.7M
Capex % of Revenue TTM12.00%
Capital Expenditures$299.2M
FCF % of Revenue (Quarterly)-8.00%
FCF TTM$-62.5M
Efficiency1 fields›
ROA0.00%
Valuation11 fields›
P/E (TTM)-190.36
P/E Forward0
PEG0
P/CFO76.03
P/FCF-295.19
EV/Revenues (TTM)4.33
Price To Book6.65
Price to Tangible Book6.65
Earnings Yield-1.00%
FCF Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio1.43
Total Assets$5.69B
Total Liabilities$10.39B
Shareholders Equity$2.78B
Debt to Equity0.7
Interest Expense$40.9M
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-1.00%
Buyback Yield7.00%
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.