—
Loading quote…
Highlights
Market Cap
$36.81B
PE Ratio
86.87
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.69B
Net Income (TTM)
$423.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
119.00%
Profit Margin
25.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$36.81B
Revenue TTM$1.69B
Shares Outstanding667.9M
Float575127730
Insider Ownership13.00%
Institutional Ownership28.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)119.00%
Rev Growth Est 1Y Forward-0.02
EPS Growth (Quarterly YoY)496.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)1170.00%
Dividend Growth (Quarterly YoY)-104.00%
Operations19 fields›
Revenue TTM$1.69B
Gross Margin TTM46.00%
Gross Margin (Quarterly)57.00%
Operating Margin TTM41.00%
Operating Margin (Quarterly)41.00%
Operating Expenses TTM$2.2M
Profit Margin TTM25.00%
Profit Margin (Quarterly)35.00%
Net Income TTM$423.7M
EPS TTM4.31
EPS (Quarterly)2.19
EBIT Margin TTM33.36%
EBITDA Margin TTM29.00%
EBITDA TTM$488.9M
CFO TTM$138.2M
Capex % of Revenue TTM10.00%
Capital Expenditures$170.2M
FCF % of Revenue (Quarterly)9.00%
FCF TTM$365.6M
Efficiency1 fields›
ROA8.00%
Valuation9 fields›
P/E (TTM)86.87
P/E Forward35.71
P/FCF100.68
EV/Revenues (TTM)18.08
Price To Book9.88
Price to Tangible Book10.43
Earnings Yield1.00%
FCF Yield1.00%
Payout Ratio8.00%
Liquidity7 fields›
Current Ratio6.89
Goodwill & Intangibles$1330.66T
Total Assets$4.09B
Total Liabilities$1.35B
Shareholders Equity$3.73B
Interest Expense$2.2M
Goodwill % of Assets4791066.00%
Yields3 fields›
Payout Ratio8.00%
Earnings Yield1.00%
Buyback Yield5.00%
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.