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Highlights
Market Cap
$22.25B
PE Ratio
-164.72
EV to Ebitda
—
Earnings Yield
-1.00%
Revenue (TTM)
$1.10B
Net Income (TTM)
$-135.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
33.00%
Profit Margin
-4.00%
Return on Equity
—
Debt to Equity Ratio
0.32
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$22.25B
Revenue TTM$1.10B
Shares Outstanding2.83B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)33.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-66.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)190147.00%
FCF Growth (Quarterly YoY)-166.00%
Dividend Growth (Quarterly YoY)300.00%
Operations21 fields›
Revenue TTM$1.10B
Gross Margin TTM19.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM25.00%
Operating Margin (Quarterly)-15.00%
Operating Expenses TTM$41.5M
Profit Margin TTM-4.00%
Profit Margin (Quarterly)-32.00%
Net Income TTM$-135.5M
EPS TTM-0.7
EPS (Quarterly)-0.16
EBIT Margin TTM37.96%
EBITDA Margin TTM19.00%
EBITDA TTM$213.5M
CFO % of Revenue TTM59.00%
CFO % of Revenue (Quarterly)90.00%
CFO TTM$651.9M
Capex % of Revenue TTM27.00%
Capital Expenditures$301.8M
FCF % of Revenue (Quarterly)13.00%
FCF TTM$138.5M
Efficiency1 fields›
ROA2.00%
Valuation15 fields›
P/E (TTM)-164.72
P/E Forward22.94
PEG1.43
P/CFO34.23
P/FCF161.13
EV/Revenues (TTM)4.92
EV/Revenues Forward20.57
EV/CFO34.68
EV/FCF (TTM)163254840.31
Price To Book11.7
Price to Tangible Book14.27
Earnings Yield-1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio45.00%
Liquidity15 fields›
Cash Per Share13.74
Current Ratio2.23
Cash & ST Assets$1.62B
Total Debt$74.1M
Goodwill & Intangibles$1713.89T
Total Assets$3.27B
Total Liabilities$5.40B
Shareholders Equity$1.91B
Debt to Equity0.32
Debt to Assets0.00%
Interest Expense$41.5M
CFO to Debt (TTM)44
Debt to EBITDA (TTM)0.35
Goodwill % of Assets10467008.00%
Cash/Debt21.84
Yields4 fields›
Dividend Yield1.00%
Payout Ratio45.00%
Earnings Yield-1.00%
Buyback Yield0.00%
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