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Highlights
Market Cap
$15.97B
PE Ratio
11.85
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$8.58B
Net Income (TTM)
$1.35B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
33.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core7 fields›
Market Cap$15.97B
Revenue TTM$8.58B
Shares Outstanding3.65B
Float693953752
Insider Ownership79.00%
Institutional Ownership11.00%
Relative Strength73.4
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)33.00%
Rev Growth Est 1Y Forward0.14
EPS Growth (Quarterly YoY)258.00%
EPS Growth Est Quarterly0.04
LT EPS Growth Estimates30.00%
EBITDA Growth (Quarterly YoY)2.00%
CFO Growth (Quarterly YoY)5.00%
FCF Growth (Quarterly YoY)-7.00%
Dividend Growth (Quarterly YoY)-48.00%
Operations22 fields›
Revenue TTM$8.58B
Gross Margin TTM67.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM34.00%
Operating Margin (Quarterly)34.00%
Operating Expenses TTM$1.13B
Profit Margin TTM11.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$1.35B
EPS TTM0.14
EPS (Quarterly)0.05
EBIT Margin TTM44.31%
EBITDA Margin TTM49.00%
EBITDA Margin (Quarterly)34.00%
EBITDA TTM$4.21B
CFO % of Revenue TTM44.00%
CFO % of Revenue (Quarterly)40.00%
CFO TTM$3.74B
Capex % of Revenue TTM12.00%
Capital Expenditures$1.05B
FCF % of Revenue (Quarterly)25.00%
FCF TTM$2.69B
Efficiency1 fields›
ROA10.00%
Valuation10 fields›
P/E (TTM)11.85
P/E Forward17.21
P/CFO4.27
P/FCF5.93
EV/Revenues (TTM)3.68
Price To Book3.81
Price to Tangible Book-12.15
Earnings Yield8.00%
FCF Yield17.00%
Payout Ratio1.00%
Liquidity8 fields›
Cash Per Share0.62
Current Ratio0.58
Goodwill & Intangibles$4133.78T
Total Assets$18.61B
Total Liabilities$53.38B
Shareholders Equity$4.19B
Interest Expense$1.13B
Goodwill % of Assets29606818.00%
Yields3 fields›
Payout Ratio1.00%
Earnings Yield8.00%
Buyback Yield-1.00%
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