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Highlights
Market Cap
$59.05B
PE Ratio
5.6346690093622644
EV to Ebitda
—
Earnings Yield
17.75%
Revenue (TTM)
$1.16B
Net Income (TTM)
$67.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.60%
Profit Margin
4.03%
Return on Equity
—
Debt to Equity Ratio
0.42106611681165435
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$59.05B
Revenue TTM$1.16B
Shares Outstanding41.6M
Float25130396
Insider Ownership10.93%
Institutional Ownership28.41%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)15.60%
EPS Growth (Quarterly YoY)0.50%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)12.94%
CFO Growth (Quarterly YoY)-89.86%
FCF Growth (Quarterly YoY)-110.74%
Dividend Growth (Quarterly YoY)-99400.00%
Operations22 fields›
Revenue TTM$1.16B
Gross Margin TTM25.93%
Gross Margin (Quarterly)27.31%
Operating Margin TTM5.56%
Operating Margin (Quarterly)7.41%
Operating Expenses TTM$0.72M
Profit Margin TTM4.03%
Profit Margin (Quarterly)8.23%
Net Income TTM$67.7M
EPS TTM191.67
EPS (Quarterly)83.13802114665499
EBIT Margin TTM8.06%
EBITDA Margin TTM8.06%
EBITDA Margin (Quarterly)10.48%
EBITDA TTM$93.9M
CFO % of Revenue TTM-5.99%
CFO % of Revenue (Quarterly)1.14%
CFO TTM$-69.8M
Capex % of Revenue TTM2.58%
Capital Expenditures$30.0M
FCF % of Revenue (Quarterly)1.00%
FCF TTM$-99.8M
Efficiency1 fields›
ROA4.12%
Valuation11 fields›
P/E (TTM)5.6346690093622644
P/E Forward0
P/CFO-5.468429709887761
P/FCF-3.8236908540249646
EV/Revenues (TTM)0.4384
Price To Book0.6241646629006479
Price to Tangible Book0.6241646629006479
Earnings Yield17.75%
FCF Yield-26.15%
Dividend Yield0.00%
Payout Ratio26.37%
Liquidity11 fields›
Cash Per Share113.19613717135255
Current Ratio2.218912973627623
Total Debt$42.81B
Total Assets$1.16B
Total Liabilities$2.04B
Shareholders Equity$611.1M
Debt to Equity0.42106611681165435
Debt to Assets27.41%
Interest Expense$0.72M
CFO to Debt (TTM)-0.21851860503141715
Debt to EBITDA (TTM)455.9805238866014
Yields4 fields›
Dividend Yield0.00%
Payout Ratio26.37%
Earnings Yield17.75%
Buyback Yield0.14%
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