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Highlights
Market Cap
$14.79B
PE Ratio
18.027774372741757
EV to Ebitda
—
Earnings Yield
5.55%
Revenue (TTM)
$821.5M
Net Income (TTM)
$20.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
39.10%
Profit Margin
2.46%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$14.79B
Revenue TTM$821.5M
Shares Outstanding394.5M
Float388377885
Insider Ownership4.13%
Institutional Ownership9.43%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)39.10%
Rev Growth Est 1Y Forward0.0570
EPS Growth (Quarterly YoY)114.90%
EPS Growth Est Quarterly0.44
LT EPS Growth Estimates14.00%
EBITDA Growth (Quarterly YoY)86.85%
CFO Growth (Quarterly YoY)-193.09%
FCF Growth (Quarterly YoY)-221.93%
Dividend Growth (Quarterly YoY)-15.04%
Operations22 fields›
Revenue TTM$821.5M
Gross Margin TTM8.25%
Gross Margin (Quarterly)8.54%
Operating Margin TTM0.83%
Operating Margin (Quarterly)1.49%
Operating Expenses TTM$1.4M
Profit Margin TTM2.46%
Profit Margin (Quarterly)2.90%
Net Income TTM$20.2M
EPS TTM1.49
EPS (Quarterly)0.56595444973835
EBIT Margin TTM2.43%
EBITDA Margin TTM2.43%
EBITDA Margin (Quarterly)6.07%
EBITDA TTM$20.0M
CFO % of Revenue TTM-1.14%
CFO % of Revenue (Quarterly)-8.53%
CFO TTM$-9.4M
Capex % of Revenue TTM1.93%
Capital Expenditures$15.9M
FCF % of Revenue (Quarterly)-4.50%
FCF TTM$-25.3M
Efficiency1 fields›
ROA0.53%
Valuation12 fields›
P/E (TTM)18.027774372741757
P/E Forward0
PEG0.63
P/CFO-38.75539971073266
P/FCF-14.391769608206504
EV/Revenues (TTM)0.5519
Price To Book0.777447614679956
Price to Tangible Book0.7962132542369784
Earnings Yield5.55%
FCF Yield-6.95%
Dividend Yield0.00%
Payout Ratio1.85%
Liquidity7 fields›
Current Ratio1.4906204866801676
Goodwill & Intangibles$335.49T
Total Assets$926.2M
Total Liabilities$1.37B
Shareholders Equity$468.1M
Interest Expense$1.4M
Goodwill % of Assets1191331.91%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio1.85%
Earnings Yield5.55%
Buyback Yield5.89%
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