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Highlights
Market Cap
$38.96B
PE Ratio
72.38
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.70B
Net Income (TTM)
$538.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
20.00%
Profit Margin
26.00%
Return on Equity
—
Debt to Equity Ratio
0.27
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$38.96B
Revenue TTM$1.70B
Shares Outstanding2.54B
Float2635228300
Insider Ownership0.00%
Institutional Ownership62.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)20.00%
Rev Growth Est 1Y Forward0.14
EPS Growth (Quarterly YoY)1021.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates8.00%
EBITDA Growth (Quarterly YoY)-2314.00%
CFO Growth (Quarterly YoY)-511.00%
FCF Growth (Quarterly YoY)-461.00%
Dividend Growth (Quarterly YoY)-740.00%
Operations21 fields›
Revenue TTM$1.70B
Gross Margin TTM38.00%
Operating Margin TTM36.00%
Operating Margin (Quarterly)64.00%
Operating Expenses TTM$46.2M
Profit Margin TTM26.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$538.3M
EPS TTM1.29
EPS (Quarterly)0.54
EBIT Margin TTM99.52%
EBITDA Margin TTM42.00%
EBITDA Margin (Quarterly)63.00%
EBITDA TTM$707.2M
CFO % of Revenue TTM26.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$436.9M
Capex % of Revenue TTM1.00%
Capital Expenditures$21.7M
FCF % of Revenue (Quarterly)26.00%
FCF TTM$415.9M
Efficiency1 fields›
ROA2.00%
Valuation12 fields›
P/E (TTM)72.38
P/E Forward13.09
PEG1.28
P/CFO89.19
P/FCF93.69
EV/Revenues (TTM)1.73
Price To Book16.84
Price to Tangible Book22.96
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio144.00%
Liquidity13 fields›
Cash Per Share0.9
Current Ratio4.25
Total Debt$9.80B
Goodwill & Intangibles$4828.00T
Total Assets$25.42B
Total Liabilities$33.43B
Shareholders Equity$2.31B
Debt to Equity0.27
Debt to Assets5.00%
Interest Expense$46.2M
CFO to Debt (TTM)0.35
Debt to EBITDA (TTM)13.87
Goodwill % of Assets2424681.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio144.00%
Earnings Yield1.00%
Buyback Yield-5.00%
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