—
Loading quote…
Highlights
Market Cap
$12.03B
PE Ratio
143.15
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.70B
Net Income (TTM)
$84.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
21.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$12.03B
Revenue TTM$1.70B
Shares Outstanding1.33B
Float351982202
Insider Ownership68.00%
Institutional Ownership10.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)21.00%
Rev Growth Est 1Y Forward0.13
EPS Growth (Quarterly YoY)295.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)453.00%
Dividend Growth (Quarterly YoY)-129.00%
Operations19 fields›
Revenue TTM$1.70B
Gross Margin TTM26.00%
Gross Margin (Quarterly)25.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$1.6M
Profit Margin TTM8.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$84.0M
EPS TTM0.69
EPS (Quarterly)0.25
EBIT Margin TTM27.89%
EBITDA Margin TTM21.00%
EBITDA TTM$351.0M
CFO TTM$333.3M
Capex % of Revenue TTM14.00%
Capital Expenditures$230.2M
FCF % of Revenue (Quarterly)5.00%
FCF TTM$127.2M
Efficiency1 fields›
ROA2.00%
Valuation10 fields›
P/E (TTM)143.15
P/E Forward33.22
P/FCF94.59
EV/Revenues (TTM)5.84
Price To Book3.54
Price to Tangible Book3.68
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio12.00%
Liquidity7 fields›
Current Ratio2.95
Goodwill & Intangibles$874.82T
Total Assets$4.51B
Total Liabilities$3.14B
Shareholders Equity$3.40B
Interest Expense$1.6M
Goodwill % of Assets2849261.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio12.00%
Earnings Yield1.00%
Buyback Yield0.00%
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.