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Highlights
Market Cap
$18.48B
PE Ratio
-2.8278196781164326
EV to Ebitda
—
Earnings Yield
-35.36%
Revenue (TTM)
$912.0M
Net Income (TTM)
$-46.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.20%
Profit Margin
-0.01%
Return on Equity
—
Debt to Equity Ratio
0.6677351343012393
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$18.48B
Revenue TTM$912.0M
Shares Outstanding45.2M
Float21377127
Insider Ownership38.55%
Institutional Ownership19.13%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)11.20%
Rev Growth Est 1Y Forward0.0360
EPS Growth (Quarterly YoY)3.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates351.10%
EBITDA Growth (Quarterly YoY)-7.55%
CFO Growth (Quarterly YoY)-59.75%
FCF Growth (Quarterly YoY)-75.46%
Dividend Growth (Quarterly YoY)-96.88%
Operations22 fields›
Revenue TTM$912.0M
Gross Margin TTM20.22%
Gross Margin (Quarterly)19.41%
Operating Margin TTM0.81%
Operating Margin (Quarterly)1.07%
Operating Expenses TTM$3.1M
Profit Margin TTM-0.01%
Profit Margin (Quarterly)1.91%
Net Income TTM$-46.2M
EPS TTM-130.975
EPS (Quarterly)13.740731644174792
EBIT Margin TTM5.40%
EBITDA Margin TTM5.40%
EBITDA Margin (Quarterly)6.63%
EBITDA TTM$49.2M
CFO % of Revenue TTM2.65%
CFO % of Revenue (Quarterly)2.20%
CFO TTM$24.2M
Capex % of Revenue TTM2.46%
Capital Expenditures$22.4M
FCF % of Revenue (Quarterly)0.11%
FCF TTM$1.8M
Efficiency1 fields›
ROA0.41%
Valuation11 fields›
P/E (TTM)-2.8278196781164326
P/E Forward0
P/CFO5.4054592552404435
P/FCF72.76062167634855
EV/Revenues (TTM)0.3883
Price To Book0.3005761124462195
Price to Tangible Book0.3005761124462195
Earnings Yield-35.36%
FCF Yield1.37%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity11 fields›
Cash Per Share232.0139517428641
Current Ratio1.257438627624963
Total Debt$61.73B
Total Assets$1.11B
Total Liabilities$2.62B
Shareholders Equity$435.0M
Debt to Equity0.6677351343012393
Debt to Assets41.48%
Interest Expense$3.1M
CFO to Debt (TTM)0.05255483912775816
Debt to EBITDA (TTM)1253.5312789864352
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-35.36%
Buyback Yield0.12%
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