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Highlights
Market Cap
$15.12B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-7.56%
Revenue (TTM)
$3.0M
Net Income (TTM)
$-816.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
—
Profit Margin
-27200.00%
Return on Equity
-40.47%
Debt to Equity Ratio
0.0393
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$15.12B
Revenue TTM$3.0M
Shares Outstanding1.95B
Float952817548
Float Short15.01%
Days To Cover9.8797756076
Short Interest187665105.0
Insider Ownership20.59%
Institutional Ownership87.92%
Relative Strength97.6
GARP5145
Growth Estimates10 fields›
Operating Revenue Growth (Quarterly YoY)-1
3-Year Revenue Growth-64.67%
EPS Growth (Annual)4.02%
EPS Growth (Quarterly YoY)5.00%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-14.38%
EBITDA Growth (Quarterly YoY)-17.20%
CFO Growth (Annual)4.91%
CFO Growth (Quarterly YoY)-2.82%
Operations28 fields›
Revenue TTM$3.0M
Gross Margin TTM-2400.00%
Gross Margin (Quarterly)-2500.00%
R&D % of Revenue TTM24833.33%
R&D Expenses TTM$745.0M
Operating Margin TTM-30033.33%
Operating Margin (Quarterly)-23800.00%
Operating Expenses TTM$829.0M
Profit Margin TTM-27200.00%
Profit Margin (Quarterly)-20600.00%
Net Income TTM$-816.0M
EPS TTM-0.4447
EPS (Quarterly)-0.1065
EBIT Margin TTM-30033.33%
EBIT Margin (Quarterly)-23800.00%
EBITDA Margin TTM-28100.00%
EBITDA Margin (Quarterly)-21800.00%
EBITDA TTM$-843.0M
CFO % of Revenue TTM-19366.67%
CFO % of Revenue (Quarterly)-14600.00%
CFO TTM$-581.0M
Cash Margin-21352.20%
Capex % of Revenue TTM1033.33%
Capital Expenditures$31.0M
FCF % of Revenue TTM-20400.00%
FCF % of Revenue (Quarterly)-15400.00%
FCF TTM$-612.0M
Fundamental Score2
Efficiency6 fields›
ROE-40.47%
ROA-36.18%
ROIC-38.42%
CROCI-28.81%
Stock Comp % (Quarterly)4800.00%
Stock Comp % TTM6266.67%
Valuation12 fields›
P/S Forward758.5184
EV/EBITDA Forward-13.887
EV/Revenues (TTM)3422.0072
EV/Revenues Forward679.549
EV/CFO-10.7885
EV/FCF (TTM)-16.7745
Price To Book5.3547
Price to Tangible Book2.7363
Earnings Yield-7.56%
FCF Yield-5.66%
Dividend Yield0.00%
Value Score1
Relative to Industry4 fields›
Relative P/S2340.9873
Relative P/B1.6219
Relative Dividend Yield0
Relative Debt to Equity0.052
Liquidity14 fields›
Cash Per Share0.6573
Current Ratio11.8649
Cash & ST Assets$1.28B
Total Debt$73.0M
Goodwill & Intangibles$617.0M
Total Assets$2.34B
Total Liabilities$203.0M
Shareholders Equity$2.14B
Debt to Equity0.0393
Debt to Assets3.59%
Interest Expense$0.00M
CFO to Debt (TTM)-5.3996
Debt to EBITDA (TTM)-0.1276
Goodwill % of Assets26.33%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-7.56%
Buyback Yield-7.99%
Shareholder Yield-12.17%
Options Flow8 fields›
Call Volume16259
Put Volume3635
Put/Call Ratio0.22356848514668798
Call $ Volume2163745
Put $ Volume168057
Put/Call $ Ratio0.0776695035690435
Call OI400023
Put OI63950
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