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Highlights
Market Cap
$14.97B
PE Ratio
-102.83
EV to Ebitda
-63.08
Earnings Yield
-1.00%
Revenue (TTM)
$9.80B
Net Income (TTM)
$-145.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
38.00%
Profit Margin
-1.00%
Return on Equity
—
Debt to Equity Ratio
0.46
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$14.97B
Revenue TTM$9.80B
Shares Outstanding1.56B
Float1541935212
Insider Ownership6.00%
Institutional Ownership30.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)38.00%
Rev Growth Est 1Y Forward0.27
EPS Growth (Quarterly YoY)-10.00%
EPS Growth Est Quarterly-0.18
LT EPS Growth Estimates650.00%
EBITDA Growth (Quarterly YoY)-27.00%
Operations18 fields›
Revenue TTM$9.80B
Gross Margin TTM19.00%
Gross Margin (Quarterly)21.00%
Operating Margin TTM0.00%
Operating Margin (Quarterly)-4.00%
Operating Expenses TTM$48.4M
Profit Margin TTM-1.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$-145.5M
EPS TTM-0.2
EPS (Quarterly)0.25
EBIT Margin TTM-26.09%
EBITDA Margin TTM0.00%
EBITDA Margin (Quarterly)-4.00%
EBITDA TTM$-34.4M
Capex % of Revenue TTM2.00%
Capital Expenditures$177.4M
FCF % of Revenue (Quarterly)6.00%
Efficiency1 fields›
ROA-2.00%
Valuation9 fields›
P/E (TTM)-102.83
P/E Forward66.67
EV/EBITDA (TTM)-63.08
EV/Revenues (TTM)1.13
EV/Revenues Forward1.79
Price To Book3.86
Price to Tangible Book5.12
Earnings Yield-1.00%
Payout Ratio0.00%
Liquidity14 fields›
Cash Per Share20.44
Current Ratio1.09
Cash & ST Assets$17.33B
Total Debt$37.37B
Goodwill & Intangibles$7503.80T
Total Assets$13.18B
Total Liabilities$33.39B
Shareholders Equity$3.88B
Debt to Equity0.46
Debt to Assets36.00%
Interest Expense$48.4M
Debt to EBITDA (TTM)-1085.44
Goodwill % of Assets7270647.00%
Cash/Debt0.46
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-1.00%
Buyback Yield1.00%
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