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Highlights
Market Cap
$169.22B
PE Ratio
23.426515939093242
EV to Ebitda
—
Earnings Yield
4.27%
Revenue (TTM)
$1.39B
Net Income (TTM)
$43.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.50%
Profit Margin
-1.51%
Return on Equity
—
Debt to Equity Ratio
0.03863421339188489
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$169.22B
Revenue TTM$1.39B
Shares Outstanding58.9M
Float30931455
Insider Ownership11.14%
Institutional Ownership35.85%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)7.50%
Rev Growth Est 1Y Forward0.0480
EPS Growth (Quarterly YoY)-26.20%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-1.40%
EBITDA Growth (Quarterly YoY)-15.49%
CFO Growth (Quarterly YoY)-78.19%
FCF Growth (Quarterly YoY)-87.80%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$1.39B
Gross Margin TTM51.53%
Gross Margin (Quarterly)56.69%
Operating Margin TTM-2.62%
Operating Margin (Quarterly)3.16%
Operating Expenses TTM$4.3M
Profit Margin TTM-1.51%
Profit Margin (Quarterly)3.75%
Net Income TTM$43.6M
EPS TTM87.57
EPS (Quarterly)30.82192362069346
EBIT Margin TTM0.89%
EBITDA Margin TTM0.89%
EBITDA Margin (Quarterly)10.34%
EBITDA TTM$12.5M
CFO % of Revenue TTM4.90%
CFO % of Revenue (Quarterly)4.16%
CFO TTM$68.3M
Capex % of Revenue TTM4.03%
Capital Expenditures$56.2M
FCF % of Revenue (Quarterly)1.75%
FCF TTM$12.1M
Efficiency1 fields›
ROA-1.05%
Valuation11 fields›
P/E (TTM)23.426515939093242
P/E Forward0
P/CFO14.95826804282281
P/FCF84.52344794074074
EV/Revenues (TTM)0.6856
Price To Book0.6110783201413806
Price to Tangible Book0.745259321533538
Earnings Yield4.27%
FCF Yield1.18%
Dividend Yield0.00%
Payout Ratio80.86%
Liquidity13 fields›
Cash Per Share628.1877007425425
Current Ratio2.2922013402955415
Total Debt$24.62B
Goodwill & Intangibles$40344.00T
Total Assets$2.25B
Total Liabilities$2.30B
Shareholders Equity$1.67B
Debt to Equity0.03863421339188489
Debt to Assets8.14%
Interest Expense$4.3M
CFO to Debt (TTM)0.3718266379625493
Debt to EBITDA (TTM)1975.9141165356116
Goodwill % of Assets13340122.87%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio80.86%
Earnings Yield4.27%
Buyback Yield-3.09%
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