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Highlights
Market Cap
$24.03B
PE Ratio
10.770222194046863
EV to Ebitda
—
Earnings Yield
9.28%
Revenue (TTM)
$696.9M
Net Income (TTM)
$50.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-27.80%
Profit Margin
7.30%
Return on Equity
—
Debt to Equity Ratio
0.06031924042209062
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$24.03B
Revenue TTM$696.9M
Shares Outstanding443.4M
Float350796579
Insider Ownership19.38%
Institutional Ownership14.77%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-27.80%
Rev Growth Est 1Y Forward-0.0040
EPS Growth (Quarterly YoY)-30.10%
EPS Growth Est Quarterly0.78
LT EPS Growth Estimates-9.70%
EBITDA Growth (Quarterly YoY)-24.45%
CFO Growth (Quarterly YoY)-36.06%
FCF Growth (Quarterly YoY)-44.57%
Dividend Growth (Quarterly YoY)55.56%
Operations22 fields›
Revenue TTM$696.9M
Gross Margin TTM31.61%
Gross Margin (Quarterly)28.78%
Operating Margin TTM7.57%
Operating Margin (Quarterly)8.52%
Operating Expenses TTM$1.7M
Profit Margin TTM7.30%
Profit Margin (Quarterly)8.88%
Net Income TTM$50.8M
EPS TTM3.45
EPS (Quarterly)0.956799064609483
EBIT Margin TTM14.44%
EBITDA Margin TTM14.44%
EBITDA Margin (Quarterly)19.27%
EBITDA TTM$100.6M
CFO % of Revenue TTM19.43%
CFO % of Revenue (Quarterly)19.85%
CFO TTM$135.4M
Capex % of Revenue TTM5.03%
Capital Expenditures$35.0M
FCF % of Revenue (Quarterly)14.44%
FCF TTM$99.1M
Efficiency1 fields›
ROA3.40%
Valuation12 fields›
P/E (TTM)10.770222194046863
P/E Forward0
PEG1.49
P/CFO4.045162254205114
P/FCF5.526401528461319
EV/Revenues (TTM)0.412
Price To Book0.9027142665439943
Price to Tangible Book0.9027142665439943
Earnings Yield9.28%
FCF Yield18.09%
Dividend Yield0.00%
Payout Ratio121.53%
Liquidity6 fields›
Current Ratio1.8612975670035063
Total Assets$900.5M
Total Liabilities$1.42B
Shareholders Equity$606.6M
Debt to Equity0.06031924042209062
Interest Expense$1.7M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio121.53%
Earnings Yield9.28%
Buyback Yield0.00%
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