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Highlights
Market Cap
$18.44B
PE Ratio
199.57
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$6.94B
Net Income (TTM)
$92.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
0.54
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$18.44B
Revenue TTM$6.94B
Shares Outstanding2.67B
Float1308241603
Insider Ownership51.00%
Institutional Ownership14.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)15.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)-64.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)101.00%
Dividend Growth (Quarterly YoY)-196.00%
Operations19 fields›
Revenue TTM$6.94B
Gross Margin TTM9.00%
Gross Margin (Quarterly)11.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)3.00%
Operating Expenses TTM$91.6M
Profit Margin TTM1.00%
Profit Margin (Quarterly)0.00%
Net Income TTM$92.4M
EPS TTM0.24
EPS (Quarterly)0
EBIT Margin TTM6.19%
EBITDA Margin TTM7.00%
EBITDA TTM$487.7M
CFO TTM$-802.8M
Capex % of Revenue TTM8.00%
Capital Expenditures$539.9M
FCF % of Revenue (Quarterly)-17.00%
FCF TTM$-994.6M
Efficiency1 fields›
ROA1.00%
Valuation9 fields›
P/E (TTM)199.57
P/E Forward62.5
P/FCF-18.54
EV/Revenues (TTM)3.24
Price To Book3.12
Price to Tangible Book3.12
Earnings Yield1.00%
FCF Yield-5.00%
Payout Ratio41.00%
Liquidity6 fields›
Current Ratio1.16
Total Assets$18.02B
Total Liabilities$43.63B
Shareholders Equity$5.90B
Debt to Equity0.54
Interest Expense$91.6M
Yields3 fields›
Payout Ratio41.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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