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Highlights
Market Cap
$66.43B
PE Ratio
116.85
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$3.19B
Net Income (TTM)
$568.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
23.00%
Profit Margin
17.00%
Return on Equity
—
Debt to Equity Ratio
-13.83
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$66.43B
Revenue TTM$3.19B
Shares Outstanding864.0M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)23.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)33.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-198.00%
CFO Growth (Quarterly YoY)-1213.00%
FCF Growth (Quarterly YoY)-884.00%
Dividend Growth (Quarterly YoY)2.00%
Operations22 fields›
Revenue TTM$3.19B
Gross Margin TTM47.00%
Gross Margin (Quarterly)43.00%
Operating Margin TTM40.00%
Operating Margin (Quarterly)22.00%
Operating Expenses TTM$77.5M
Profit Margin TTM17.00%
Profit Margin (Quarterly)15.00%
Net Income TTM$568.2M
EPS TTM18.27
EPS (Quarterly)0.47
EBIT Margin TTM42.95%
EBITDA Margin TTM32.00%
EBITDA Margin (Quarterly)25.00%
EBITDA TTM$1.03B
CFO % of Revenue TTM20.00%
CFO % of Revenue (Quarterly)39.00%
CFO TTM$631.8M
Capex % of Revenue TTM1.00%
Capital Expenditures$32.7M
FCF % of Revenue (Quarterly)13.00%
FCF TTM$599.1M
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)116.85
P/E Forward22.94
PEG1.88
P/CFO105.08
P/FCF110.83
EV/Revenues (TTM)6.03
Price To Book-417.12
Price to Tangible Book-35.43
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio16.00%
Liquidity8 fields›
Current Ratio1
Goodwill & Intangibles$8435.00T
Total Assets$6.35B
Total Liabilities$26.18B
Shareholders Equity$-159.2M
Debt to Equity-13.83
Interest Expense$77.5M
Goodwill % of Assets27015341.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio16.00%
Earnings Yield1.00%
Buyback Yield-6.00%
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