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Highlights
Market Cap
$59.89B
PE Ratio
12.100891331607382
EV to Ebitda
—
Earnings Yield
8.26%
Revenue (TTM)
$297.0M
Net Income (TTM)
$99.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
38.40%
Profit Margin
33.61%
Return on Equity
—
Debt to Equity Ratio
0.2567682868196256
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$59.89B
Revenue TTM$297.0M
Shares Outstanding497.0M
Float452558560
Insider Ownership63.04%
Institutional Ownership4.90%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)38.40%
EPS Growth (Quarterly YoY)-31.60%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-527.29%
CFO Growth (Quarterly YoY)-154.64%
FCF Growth (Quarterly YoY)-138.88%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$297.0M
Gross Margin TTM27.93%
Gross Margin (Quarterly)33.08%
Operating Margin TTM-3.48%
Operating Margin (Quarterly)2.80%
Operating Expenses TTM$2.1M
Profit Margin TTM33.61%
Profit Margin (Quarterly)7.87%
Net Income TTM$99.8M
EPS TTM6
EPS (Quarterly)0.41091729859495135
EBIT Margin TTM-1.74%
EBITDA Margin TTM-1.74%
EBITDA Margin (Quarterly)15.17%
EBITDA TTM$-5.2M
CFO % of Revenue TTM39.89%
CFO % of Revenue (Quarterly)7.76%
CFO TTM$118.5M
Capex % of Revenue TTM1.53%
Capital Expenditures$4.6M
FCF % of Revenue (Quarterly)14.68%
FCF TTM$111.4M
Efficiency1 fields›
ROA-0.92%
Valuation12 fields›
P/E (TTM)12.100891331607382
P/E Forward0
PEG0
P/CFO10.196927404468276
P/FCF10.84678195329294
EV/Revenues (TTM)3.0857
Price To Book2.7656976129965445
Price to Tangible Book2.7656976129965445
Earnings Yield8.26%
FCF Yield9.22%
Dividend Yield0.00%
Payout Ratio16.66%
Liquidity6 fields›
Current Ratio3.214472201400256
Total Assets$803.9M
Total Liabilities$1.16B
Shareholders Equity$436.8M
Debt to Equity0.2567682868196256
Interest Expense$2.1M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio16.66%
Earnings Yield8.26%
Buyback Yield0.53%
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