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Highlights
Market Cap
$13.82B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-1.94%
Revenue (TTM)
$699.0M
Net Income (TTM)
$-125.2M
Revenue (Annual YoY Growth)
39.64%
Revenue (Quarterly YoY Growth)
34.80%
Profit Margin
-17.92%
Return on Equity
-7.60%
Debt to Equity Ratio
0.9365
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$13.82B
Revenue TTM$699.0M
Shares Outstanding86.0M
Float86530354
Float Short4.26%
Days To Cover0.6897
Short Interest4169294.0
Insider Ownership4.63%
Volume456065
GARP161
Growth Estimates11 fields›
Revenue Growth (Annual)39.64%
Revenue Growth (Quarterly YoY)34.80%
Operating Revenue Growth (Annual)0.396365
Operating Revenue Growth (Quarterly YoY)0.348038
3-Year Revenue Growth36.96%
5-Year Revenue Growth33.08%
LT EPS Growth Estimates-54.01%
CFO Growth (Annual)-19.94%
CFO Growth (Quarterly YoY)-19.54%
FCF Growth (Annual)-67.05%
FCF Growth (Quarterly YoY)-35.55%
Operations28 fields›
Revenue TTM$699.0M
Gross Margin TTM71.71%
Gross Margin (Quarterly)70.05%
R&D % of Revenue TTM23.95%
R&D Expenses TTM$167.4M
Operating Margin TTM-15.24%
Operating Margin (Quarterly)-14.41%
Operating Expenses TTM$600.7M
Profit Margin TTM-17.92%
Profit Margin (Quarterly)-17.96%
Net Income TTM$-125.2M
EPS TTM-1.45
EPS (Quarterly)-0.4
EBIT Margin TTM-16.66%
EBIT Margin (Quarterly)-16.32%
EBITDA Margin TTM-11.43%
EBITDA Margin (Quarterly)-10.79%
EBITDA TTM$-79.9M
CFO % of Revenue TTM4.88%
CFO % of Revenue (Quarterly)13.01%
CFO TTM$34.1M
Cash Margin-0.71%
Capex % of Revenue TTM3.34%
Capital Expenditures$23.3M
FCF % of Revenue TTM1.54%
FCF % of Revenue (Quarterly)9.04%
FCF TTM$10.8M
Fundamental Score5
Efficiency6 fields›
ROE-7.60%
ROA-6.13%
ROIC-7.60%
CROCI0.74%
Stock Comp % (Quarterly)11.67%
Stock Comp % TTM12.60%
Valuation15 fields›
P/S Forward9.3377
PEG-0.7587
P/CFO401.0745
EV/EBITDA Forward371.1125
EV/Revenues (TTM)9.626
EV/Revenues Forward8.7639
EV/CFO286.8701
EV/FCF (TTM)-1064.889
Price To Book7.8888
Price to Tangible Book25.7571
Earnings Yield-1.94%
FCF Yield-0.09%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.3061
Relative P/S1.9976
Relative P/B1.675
Relative Dividend Yield0
Relative Debt to Equity1.7386
Liquidity15 fields›
Cash Per Share17.3856
Current Ratio3.1279
Cash & ST Assets$1.51B
Total Debt$961.3M
Goodwill & Intangibles$769.2M
Total Assets$2.70B
Total Liabilities$1.67B
Shareholders Equity$1.03B
Debt to Equity0.9365
Debt to Assets35.62%
Interest Expense$2.2M
Times Interest Earned-52.8488
CFO to Debt (TTM)0.0888
Debt to EBITDA (TTM)-4.8101
Goodwill % of Assets28.50%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1.94%
Buyback Yield0.00%
Shareholder Yield-1.71%
Options Flow8 fields›
Call Volume3096
Put Volume1093
Put/Call Ratio0.3530361757105943
Call $ Volume211202
Put $ Volume507633
Put/Call $ Ratio2.4035425800892036
Call OI12866
Put OI4573
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