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Highlights
Market Cap
$28.54B
PE Ratio
5.1370422807061535
EV to Ebitda
—
Earnings Yield
19.47%
Revenue (TTM)
$1.66B
Net Income (TTM)
$116.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-26.50%
Profit Margin
7.03%
Return on Equity
—
Debt to Equity Ratio
0.7509869563890571
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$28.54B
Revenue TTM$1.66B
Shares Outstanding528.4M
Float318329687
Insider Ownership49.97%
Institutional Ownership5.89%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-26.50%
EPS Growth (Quarterly YoY)-3.80%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-8.82%
CFO Growth (Quarterly YoY)79.50%
FCF Growth (Quarterly YoY)341.12%
Dividend Growth (Quarterly YoY)0.00%
Operations22 fields›
Revenue TTM$1.66B
Gross Margin TTM22.26%
Gross Margin (Quarterly)20.27%
Operating Margin TTM9.92%
Operating Margin (Quarterly)12.52%
Operating Expenses TTM$6.9M
Profit Margin TTM7.03%
Profit Margin (Quarterly)10.65%
Net Income TTM$116.7M
EPS TTM6.73
EPS (Quarterly)2.571358052404837
EBIT Margin TTM14.21%
EBITDA Margin TTM14.21%
EBITDA Margin (Quarterly)25.87%
EBITDA TTM$235.8M
CFO % of Revenue TTM12.82%
CFO % of Revenue (Quarterly)13.17%
CFO TTM$212.8M
Capex % of Revenue TTM2.83%
Capital Expenditures$47.0M
FCF % of Revenue (Quarterly)6.55%
FCF TTM$165.3M
Efficiency1 fields›
ROA4.08%
Valuation12 fields›
P/E (TTM)5.1370422807061535
P/E Forward0
PEG0
P/CFO2.8177804293065507
P/FCF3.627295276394227
EV/Revenues (TTM)0.2809
Price To Book0.6687012493133706
Price to Tangible Book0.6687012493133706
Earnings Yield19.47%
FCF Yield27.57%
Dividend Yield0.00%
Payout Ratio42.46%
Liquidity6 fields›
Current Ratio1.5847227806952928
Total Assets$2.52B
Total Liabilities$4.82B
Shareholders Equity$896.7M
Debt to Equity0.7509869563890571
Interest Expense$6.9M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio42.46%
Earnings Yield19.47%
Buyback Yield0.00%
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