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Highlights
Market Cap
$53.58B
PE Ratio
-1.4578424630486078
EV to Ebitda
—
Earnings Yield
-68.59%
Revenue (TTM)
$5.40B
Net Income (TTM)
$-316.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
25.20%
Profit Margin
-5.76%
Return on Equity
—
Debt to Equity Ratio
3.261379201348646
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$53.58B
Revenue TTM$5.40B
Shares Outstanding91.1M
Float88354297
Insider Ownership2.21%
Institutional Ownership28.89%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)25.20%
Rev Growth Est 1Y Forward0.0040
EPS Growth (Quarterly YoY)-6.20%
EPS Growth Est Quarterly0
LT EPS Growth Estimates130.20%
EBITDA Growth (Quarterly YoY)-342.64%
CFO Growth (Quarterly YoY)-4.03%
FCF Growth (Quarterly YoY)49.57%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$5.40B
Gross Margin TTM18.71%
Gross Margin (Quarterly)20.01%
Operating Margin TTM4.12%
Operating Margin (Quarterly)3.12%
Operating Expenses TTM$128.0M
Profit Margin TTM-5.76%
Profit Margin (Quarterly)-20.38%
Net Income TTM$-316.0M
EPS TTM25.01
EPS (Quarterly)-442.2233221411993
EBIT Margin TTM9.53%
EBITDA Margin TTM9.53%
EBITDA Margin (Quarterly)-14.65%
EBITDA TTM$514.5M
CFO % of Revenue TTM5.80%
CFO % of Revenue (Quarterly)7.39%
CFO TTM$313.2M
Capex % of Revenue TTM4.58%
Capital Expenditures$247.3M
FCF % of Revenue (Quarterly)1.46%
FCF TTM$65.9M
Efficiency1 fields›
ROA2.07%
Valuation11 fields›
P/E (TTM)-1.4578424630486078
P/E Forward0
P/CFO1.4708573642185454
P/FCF6.991440939685414
EV/Revenues (TTM)0.7201
Price To Book0.4068549387841113
Price to Tangible Book1.695016833580247
Earnings Yield-68.59%
FCF Yield14.30%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity13 fields›
Cash Per Share667.4614739259063
Current Ratio0.9853878479840642
Total Debt$831.10B
Goodwill & Intangibles$115406.00T
Total Assets$7.51B
Total Liabilities$23.33B
Shareholders Equity$1.13B
Debt to Equity3.261379201348646
Debt to Assets82.50%
Interest Expense$128.0M
CFO to Debt (TTM)0.05054139027627208
Debt to EBITDA (TTM)1615.4656844081082
Goodwill % of Assets11455440.26%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-68.59%
Buyback Yield-36.02%
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