—
Loading quote…
Highlights
Market Cap
$23.26B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-5.06%
Revenue (TTM)
$3.32B
Net Income (TTM)
$-1.26B
Revenue (Annual YoY Growth)
8.84%
Revenue (Quarterly YoY Growth)
-16.80%
Profit Margin
-38.09%
Return on Equity
-5.93%
Debt to Equity Ratio
0.0139
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$23.26B
Revenue TTM$3.32B
Shares Outstanding252.9M
Float237708856
Float Short3.31%
Days To Cover3.2393417815
Short Interest3107279.0
Institutional Ownership24.79%
Relative Strength15.6
GARP2832
Growth Estimates15 fields›
Revenue Growth (Annual)8.84%
Revenue Growth (Quarterly YoY)-16.80%
Operating Revenue Growth (Annual)0.895743
Operating Revenue Growth (Quarterly YoY)-0.489973
3-Year Revenue Growth-43.74%
5-Year Revenue Growth42.57%
EPS Growth (Annual)-77.21%
EPS Growth (Quarterly YoY)-225.53%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates2.00%
EBITDA Growth (Annual)19.44%
EBITDA Growth (Quarterly YoY)-120.16%
CFO Growth (Annual)129.06%
CFO Growth (Quarterly YoY)170.14%
Operations28 fields›
Revenue TTM$3.32B
Gross Margin TTM77.82%
Gross Margin (Quarterly)63.27%
R&D % of Revenue TTM71.66%
R&D Expenses TTM$2.38B
Operating Margin TTM-21.78%
Operating Margin (Quarterly)-25.66%
Operating Expenses TTM$3.31B
Profit Margin TTM-38.09%
Profit Margin (Quarterly)-33.61%
Net Income TTM$-1.26B
EPS TTM-5.2311
EPS (Quarterly)-1.448
EBIT Margin TTM-21.78%
EBIT Margin (Quarterly)-25.66%
EBITDA Margin TTM-8.53%
EBITDA Margin (Quarterly)-7.49%
EBITDA TTM$-283.2M
CFO % of Revenue TTM15.89%
CFO % of Revenue (Quarterly)33.28%
CFO TTM$516.6M
Cash Margin2.15%
Capex % of Revenue TTM6.83%
Capital Expenditures$226.8M
FCF % of Revenue TTM-10.21%
FCF % of Revenue (Quarterly)26.23%
FCF TTM$289.8M
Fundamental Score5
Efficiency6 fields›
ROE-5.93%
ROA-5.16%
ROIC-5.85%
CROCI1.34%
Stock Comp % (Quarterly)1.98%
Stock Comp % TTM2.82%
Valuation15 fields›
P/S Forward10.2228
PEG-0.2736
P/CFO48.3781
P/FCF86.2404
EV/EBITDA Forward-6.734
EV/Revenues (TTM)2.7253
EV/Revenues Forward3.5348
EV/CFO13.1844
EV/FCF (TTM)31.2141
Price To Book1.1587
Price to Tangible Book2.2613
Earnings Yield-5.06%
FCF Yield1.16%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.8106
Relative P/S1.2275
Relative P/B0.2596
Relative Dividend Yield0
Relative Debt to Equity0.0407
Liquidity15 fields›
Cash Per Share69.3486
Current Ratio7.537
Cash & ST Assets$17.43B
Total Debt$305.6M
Goodwill & Intangibles$2.32B
Total Assets$25.82B
Total Liabilities$3.25B
Shareholders Equity$22.58B
Debt to Equity0.0139
Debt to Assets1.22%
Interest Expense$18.6M
Times Interest Earned-38.8267
CFO to Debt (TTM)1.7236
Debt to EBITDA (TTM)-1.0582
Goodwill % of Assets8.98%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-5.06%
Buyback Yield0.00%
Shareholder Yield-0.04%
Options Flow8 fields›
Call Volume706
Put Volume609
Put/Call Ratio0.8626062322946175
Call $ Volume296420
Put $ Volume430949
Put/Call $ Ratio1.4538458943391135
Call OI28067
Put OI32940
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.