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Highlights
Market Cap
$138.50B
PE Ratio
5.8134325078899085
EV to Ebitda
—
Earnings Yield
17.20%
Revenue (TTM)
$1.68B
Net Income (TTM)
$162.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
43.20%
Profit Margin
8.83%
Return on Equity
—
Debt to Equity Ratio
0.5447358430169802
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$138.50B
Revenue TTM$1.68B
Shares Outstanding49.7M
Float26544047
Insider Ownership33.72%
Institutional Ownership22.56%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)43.20%
Rev Growth Est 1Y Forward-0.0200
EPS Growth (Quarterly YoY)16.20%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.50%
EBITDA Growth (Quarterly YoY)32.80%
CFO Growth (Quarterly YoY)3.67%
FCF Growth (Quarterly YoY)14.05%
Dividend Growth (Quarterly YoY)-223.21%
Operations22 fields›
Revenue TTM$1.68B
Gross Margin TTM26.69%
Gross Margin (Quarterly)30.57%
Operating Margin TTM12.56%
Operating Margin (Quarterly)12.88%
Operating Expenses TTM$2.0M
Profit Margin TTM8.83%
Profit Margin (Quarterly)14.65%
Net Income TTM$162.5M
EPS TTM385.92
EPS (Quarterly)152.5970495487332
EBIT Margin TTM14.93%
EBITDA Margin TTM14.93%
EBITDA Margin (Quarterly)17.22%
EBITDA TTM$250.6M
CFO % of Revenue TTM11.52%
CFO % of Revenue (Quarterly)9.23%
CFO TTM$193.4M
Capex % of Revenue TTM6.53%
Capital Expenditures$109.6M
FCF % of Revenue (Quarterly)3.15%
FCF TTM$83.7M
Efficiency1 fields›
ROA6.45%
Valuation11 fields›
P/E (TTM)5.8134325078899085
P/E Forward0
P/CFO4.886932814252111
P/FCF11.284198083162675
EV/Revenues (TTM)0.6504
Price To Book0.9434229018335033
Price to Tangible Book0.9686536272834279
Earnings Yield17.20%
FCF Yield8.86%
Dividend Yield0.00%
Payout Ratio20.73%
Liquidity13 fields›
Cash Per Share1412.648311930371
Current Ratio1.4323210836450768
Total Debt$120.09B
Goodwill & Intangibles$3499.00T
Total Assets$2.09B
Total Liabilities$4.34B
Shareholders Equity$1.00B
Debt to Equity0.5447358430169802
Debt to Assets42.79%
Interest Expense$2.0M
CFO to Debt (TTM)0.21594637355316845
Debt to EBITDA (TTM)479.1524161074635
Goodwill % of Assets1246793.04%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio20.73%
Earnings Yield17.20%
Buyback Yield-5.57%
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