—
Loading quote…
Highlights
Market Cap
$49.44B
PE Ratio
4.92642804842615
EV to Ebitda
—
Earnings Yield
2722337577.65%
Revenue (TTM)
$1.36B
Net Income (TTM)
$73.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
19.40%
Profit Margin
4.57%
Return on Equity
—
Debt to Equity Ratio
0.3536106848065038
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$49.44B
Revenue TTM$1.36B
Shares Outstanding19.6M
Float11321935
Insider Ownership11.34%
Institutional Ownership45.04%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)19.40%
Rev Growth Est 1Y Forward0.0220
EPS Growth (Quarterly YoY)-76.10%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-32.20%
Operations14 fields›
Revenue TTM$1.36B
Gross Margin TTM28.05%
Gross Margin (Quarterly)30.26%
Operating Margin TTM3.81%
Operating Margin (Quarterly)4.47%
Profit Margin TTM4.57%
Profit Margin (Quarterly)4.71%
Net Income TTM$73.9M
EPS TTM504.81
EBIT Margin TTM7.75%
EBITDA TTM$105.4M
Capex % of Revenue TTM4.42%
Capital Expenditures$60.0M
FCF % of Revenue (Quarterly)1.93%
Efficiency1 fields›
ROA2.12%
Valuation7 fields›
P/E (TTM)4.92642804842615
P/E Forward0
EV/Revenues (TTM)0.4697
Price To Book0.4050832039155502
Earnings Yield2722337577.65%
Dividend Yield0.00%
Payout Ratio25.27%
Liquidity7 fields›
Cash Per Share823.3134465351078
Current Ratio1.8716139312542681
Total Assets$214137.00T
Total Liabilities$2.63B
Shareholders Equity$120545.00T
Debt to Equity0.3536106848065038
Interest Expense$435.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio25.27%
Earnings Yield2722337577.65%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.