—
Loading quote…
Highlights
Market Cap
$14.09B
PE Ratio
37.73
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$1.36B
Net Income (TTM)
$373.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
14.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$14.09B
Revenue TTM$1.36B
Shares Outstanding211.9M
Float52470327
Insider Ownership75.00%
Institutional Ownership13.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)-7.00%
EPS Growth Est Quarterly20.96
LT EPS Growth Estimates13.00%
Operations17 fields›
Revenue TTM$1.36B
Gross Margin TTM39.00%
Gross Margin (Quarterly)38.00%
Operating Margin TTM14.00%
Operating Margin (Quarterly)14.00%
Operating Expenses TTM$1.9M
Profit Margin TTM14.00%
Profit Margin (Quarterly)63.00%
Net Income TTM$373.6M
EPS TTM83.38
EPS (Quarterly)105.23
EBITDA Margin TTM16.00%
EBITDA TTM$218.7M
CFO % of Revenue (Quarterly)34.00%
Capex % of Revenue TTM4.00%
Capital Expenditures$54.7M
FCF % of Revenue (Quarterly)8.00%
Efficiency1 fields›
ROA11.00%
Valuation8 fields›
P/E (TTM)37.73
P/E Forward76.92
PEG0.06
EV/Revenues (TTM)11.22
Price To Book17.26
Price to Tangible Book17.3
Earnings Yield3.00%
Payout Ratio28.00%
Liquidity9 fields›
Cash Per Share275.01
Current Ratio2.05
Cash & ST Assets$58.35B
Goodwill & Intangibles$203.20T
Total Assets$1.42B
Total Liabilities$2.30B
Shareholders Equity$816.6M
Interest Expense$1.9M
Goodwill % of Assets148990.00%
Yields3 fields›
Payout Ratio28.00%
Earnings Yield3.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.