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Highlights
Market Cap
$11.41B
PE Ratio
140.04
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$813.4M
Net Income (TTM)
$81.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$11.41B
Revenue TTM$813.4M
Shares Outstanding286.5M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)24.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-20.00%
FCF Growth (Quarterly YoY)-29.00%
Operations21 fields›
Revenue TTM$813.4M
Gross Margin TTM70.00%
Gross Margin (Quarterly)65.00%
Operating Margin TTM17.00%
Operating Margin (Quarterly)15.00%
Operating Expenses TTM$0.00M
Profit Margin TTM10.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$81.5M
EPS TTM7.3
EPS (Quarterly)0.47
EBIT Margin TTM20.80%
EBITDA Margin TTM22.00%
EBITDA TTM$176.8M
CFO % of Revenue TTM29.00%
CFO % of Revenue (Quarterly)57.00%
CFO TTM$237.8M
Capex % of Revenue TTM6.00%
Capital Expenditures$47.9M
FCF % of Revenue (Quarterly)12.00%
FCF TTM$97.5M
Efficiency1 fields›
ROA7.00%
Valuation11 fields›
P/E (TTM)140.04
P/E Forward15.48
PEG0.93
P/CFO48
P/FCF117.09
EV/Revenues (TTM)2.72
Price To Book14.19
Price to Tangible Book16.59
Earnings Yield1.00%
FCF Yield1.00%
Payout Ratio0.00%
Liquidity9 fields›
Cash Per Share15.26
Current Ratio1.36
Cash & ST Assets$308.9M
Goodwill & Intangibles$585.77T
Total Assets$1.24B
Total Liabilities$1.80B
Shareholders Equity$804.2M
Interest Expense$0.00M
Goodwill % of Assets9396773.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield1.00%
Buyback Yield-3.00%
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