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Highlights
Market Cap
$19.64B
PE Ratio
2.956800693871405
EV to Ebitda
—
Earnings Yield
33.82%
Revenue (TTM)
$1.10B
Net Income (TTM)
$49.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
26.00%
Profit Margin
2.47%
Return on Equity
—
Debt to Equity Ratio
1.0947795899652846
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.64B
Revenue TTM$1.10B
Shares Outstanding133.6M
Float90435077
Insider Ownership30.49%
Institutional Ownership9.12%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)26.00%
Rev Growth Est 1Y Forward0.0160
EPS Growth (Quarterly YoY)108.20%
EPS Growth Est Quarterly0
LT EPS Growth Estimates25.30%
EBITDA Growth (Quarterly YoY)41.44%
CFO Growth (Quarterly YoY)-175.26%
FCF Growth (Quarterly YoY)-8.12%
Dividend Growth (Quarterly YoY)160.00%
Operations22 fields›
Revenue TTM$1.10B
Gross Margin TTM11.73%
Gross Margin (Quarterly)7.56%
Operating Margin TTM0.63%
Operating Margin (Quarterly)-1.24%
Operating Expenses TTM$6.8M
Profit Margin TTM2.47%
Profit Margin (Quarterly)5.03%
Net Income TTM$49.5M
EPS TTM13.44
EPS (Quarterly)13.79707888215962
EBIT Margin TTM4.76%
EBITDA Margin TTM4.76%
EBITDA Margin (Quarterly)9.87%
EBITDA TTM$52.4M
CFO % of Revenue TTM5.39%
CFO % of Revenue (Quarterly)1.37%
CFO TTM$59.4M
Capex % of Revenue TTM4.84%
Capital Expenditures$53.3M
FCF % of Revenue (Quarterly)0.31%
FCF TTM$6.1M
Efficiency1 fields›
ROA0.40%
Valuation11 fields›
P/E (TTM)2.956800693871405
P/E Forward0
P/CFO2.4643716626506023
P/FCF24.122989444717444
EV/Revenues (TTM)0.326
Price To Book0.4287267397655073
Price to Tangible Book0.4287267397655073
Earnings Yield33.82%
FCF Yield4.15%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity11 fields›
Cash Per Share226.86471068254812
Current Ratio2.3575207860922145
Total Debt$99.20B
Total Assets$1.09B
Total Liabilities$2.73B
Shareholders Equity$341.5M
Debt to Equity1.0947795899652846
Debt to Assets67.97%
Interest Expense$6.8M
CFO to Debt (TTM)0.08032420008467912
Debt to EBITDA (TTM)1891.899995762318
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield33.82%
Buyback Yield0.00%
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