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Highlights
Market Cap
$8.57B
PE Ratio
68.91
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.46B
Net Income (TTM)
$122.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
1.43
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.57B
Revenue TTM$1.46B
Shares Outstanding1.56B
Float977527441
Insider Ownership0.00%
Institutional Ownership39.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.14
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly-0.05
LT EPS Growth Estimates1868.00%
EBITDA Growth (Quarterly YoY)7.00%
CFO Growth (Quarterly YoY)5.00%
FCF Growth (Quarterly YoY)-89.00%
Operations22 fields›
Revenue TTM$1.46B
Gross Margin TTM23.00%
Gross Margin (Quarterly)19.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$208.0M
Profit Margin TTM8.00%
Profit Margin (Quarterly)-16.00%
Net Income TTM$122.5M
EPS TTM0.37
EPS (Quarterly)-0.3
EBIT Margin TTM40.07%
EBITDA Margin TTM43.00%
EBITDA Margin (Quarterly)43.00%
EBITDA TTM$634.0M
CFO % of Revenue TTM30.00%
CFO % of Revenue (Quarterly)34.00%
CFO TTM$431.7M
Capex % of Revenue TTM40.00%
Capital Expenditures$588.9M
FCF % of Revenue (Quarterly)-11.00%
FCF TTM$-159.8M
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)68.91
P/E Forward384.62
PEG14.17
P/CFO19.56
P/FCF-52.83
EV/Revenues (TTM)8.31
Price To Book2.46
Price to Tangible Book3.09
Earnings Yield1.00%
FCF Yield-2.00%
Payout Ratio0.00%
Liquidity13 fields›
Cash Per Share9.11
Current Ratio2.6
Total Debt$83.05B
Goodwill & Intangibles$5461.18T
Total Assets$10.22B
Total Liabilities$26.40B
Shareholders Equity$3.43B
Debt to Equity1.43
Debt to Assets104.00%
Interest Expense$208.0M
CFO to Debt (TTM)0.04
Debt to EBITDA (TTM)130.99
Goodwill % of Assets6823678.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield1.00%
Buyback Yield-5.00%
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