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Highlights
Market Cap
$107.25B
PE Ratio
7.5340456689466855
EV to Ebitda
—
Earnings Yield
13.27%
Revenue (TTM)
$5.75B
Net Income (TTM)
$472.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
20.10%
Profit Margin
8.21%
Return on Equity
—
Debt to Equity Ratio
0.4974623080218573
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$107.25B
Revenue TTM$5.75B
Shares Outstanding945.0M
Float635537717
Insider Ownership32.26%
Institutional Ownership33.27%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)20.10%
Rev Growth Est 1Y Forward0.0810
EPS Growth (Quarterly YoY)60.30%
EPS Growth Est Quarterly3.46
LT EPS Growth Estimates-0.40%
EBITDA Growth (Quarterly YoY)47.03%
CFO Growth (Quarterly YoY)785.37%
FCF Growth (Quarterly YoY)-102.33%
Dividend Growth (Quarterly YoY)11.11%
Operations22 fields›
Revenue TTM$5.75B
Gross Margin TTM17.49%
Gross Margin (Quarterly)25.97%
Operating Margin TTM12.61%
Operating Margin (Quarterly)16.19%
Operating Expenses TTM$22.6M
Profit Margin TTM8.21%
Profit Margin (Quarterly)9.97%
Net Income TTM$472.3M
EPS TTM14.11
EPS (Quarterly)5.2748612964036825
EBIT Margin TTM20.03%
EBITDA Margin TTM20.03%
EBITDA Margin (Quarterly)24.36%
EBITDA TTM$1.15B
CFO % of Revenue TTM21.51%
CFO % of Revenue (Quarterly)16.82%
CFO TTM$1.24B
Capex % of Revenue TTM17.52%
Capital Expenditures$1.01B
FCF % of Revenue (Quarterly)-9.77%
FCF TTM$229.4M
Efficiency1 fields›
ROA6.57%
Valuation12 fields›
P/E (TTM)7.5340456689466855
P/E Forward9.4967
PEG0.31
P/CFO2.8759760211336567
P/FCF15.511916286446152
EV/Revenues (TTM)0.6205
Price To Book1.1571272461187496
Price to Tangible Book1.1571272461187496
Earnings Yield13.27%
FCF Yield6.45%
Dividend Yield0.00%
Payout Ratio53.53%
Liquidity6 fields›
Current Ratio1.686629678912307
Total Assets$7.55B
Total Liabilities$11.67B
Shareholders Equity$3.08B
Debt to Equity0.4974623080218573
Interest Expense$22.6M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio53.53%
Earnings Yield13.27%
Buyback Yield0.00%
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