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Highlights
Market Cap
$10.74B
PE Ratio
46.42
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$1.87B
Net Income (TTM)
$231.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-10.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
0.8
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$10.74B
Revenue TTM$1.87B
Shares Outstanding478.1M
Float210873330
Insider Ownership47.00%
Institutional Ownership24.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-10.00%
Rev Growth Est 1Y Forward0.19
EPS Growth (Quarterly YoY)-1.00%
EPS Growth Est Quarterly3.8
LT EPS Growth Estimates38.00%
CFO Growth (Quarterly YoY)-25.00%
FCF Growth (Quarterly YoY)-37.00%
Operations20 fields›
Revenue TTM$1.87B
Gross Margin TTM23.00%
Gross Margin (Quarterly)26.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)16.00%
Operating Expenses TTM$33.9M
Profit Margin TTM13.00%
Profit Margin (Quarterly)15.00%
Net Income TTM$231.4M
EPS TTM16
EPS (Quarterly)4.61
EBIT Margin TTM43.15%
EBITDA Margin TTM28.00%
EBITDA TTM$513.9M
CFO % of Revenue (Quarterly)34.00%
CFO TTM$471.1M
Capex % of Revenue TTM45.00%
Capital Expenditures$838.3M
FCF % of Revenue (Quarterly)-35.00%
FCF TTM$-915.0M
Efficiency1 fields›
ROA2.00%
Valuation8 fields›
P/E (TTM)46.42
P/E Forward68.03
PEG5.14
EV/Revenues (TTM)6.5
Price To Book3.64
Price to Tangible Book3.64
Earnings Yield2.00%
Payout Ratio52.00%
Liquidity6 fields›
Current Ratio1.6
Total Assets$6.91B
Total Liabilities$16.35B
Shareholders Equity$2.95B
Debt to Equity0.8
Interest Expense$33.9M
Yields3 fields›
Payout Ratio52.00%
Earnings Yield2.00%
Buyback Yield0.00%
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