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Highlights
Market Cap
$8.57B
PE Ratio
—
EV to Ebitda
16.8607
Earnings Yield
-0.88%
Revenue (TTM)
$3.42B
Net Income (TTM)
$-77.6M
Revenue (Annual YoY Growth)
1470.40%
Revenue (Quarterly YoY Growth)
10.31%
Profit Margin
-2.27%
Return on Equity
-2.39%
Debt to Equity Ratio
1.4127
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$8.57B
Revenue TTM$3.42B
Shares Outstanding311.9M
Float249498060
Float Short6.35%
Days To Cover6.7128
Short Interest13534585.0
Insider Ownership0.96%
GARP3244
Growth Estimates8 fields›
Revenue Growth (Annual)1470.40%
Revenue Growth (Quarterly YoY)10.31%
Operating Revenue Growth (Annual)14.703997
Operating Revenue Growth (Quarterly YoY)0.103069
LT EPS Growth Estimates13.56%
EBITDA Growth (Quarterly YoY)-7.17%
CFO Growth (Quarterly YoY)-6.94%
FCF Growth (Quarterly YoY)-16.80%
Operations28 fields›
Revenue TTM$3.42B
Gross Margin TTM52.58%
Gross Margin (Quarterly)52.77%
R&D % of Revenue TTM7.74%
R&D Expenses TTM$264.6M
Operating Margin TTM4.06%
Operating Margin (Quarterly)3.66%
Operating Expenses TTM$1.66B
Profit Margin TTM-2.27%
Profit Margin (Quarterly)-2.83%
Net Income TTM$-77.6M
EPS TTM-0.24
EPS (Quarterly)-0.08
EBIT Margin TTM3.52%
EBIT Margin (Quarterly)2.75%
EBITDA Margin TTM22.85%
EBITDA Margin (Quarterly)22.58%
EBITDA TTM$780.4M
CFO % of Revenue TTM18.97%
CFO % of Revenue (Quarterly)20.49%
CFO TTM$537.8M
Cash Margin-4.95%
Capex % of Revenue TTM7.50%
Capital Expenditures$256.1M
FCF % of Revenue TTM11.00%
FCF % of Revenue (Quarterly)12.89%
FCF TTM$281.7M
Fundamental Score3
Efficiency6 fields›
ROE-2.39%
ROA-0.78%
ROIC-0.97%
CROCI3.54%
Stock Comp % (Quarterly)2.86%
Stock Comp % TTM1.91%
Valuation18 fields›
P/E Forward18.9391
P/S Forward2.5155
PEG-2.7746
P/CFO13.2989
P/FCF23.4337
EV/EBITDA (TTM)16.8607
EV/EBITDA Forward12.5024
EV/Revenues (TTM)3.8312
EV/Revenues Forward3.7442
EV/CFO17.8145
EV/FCF (TTM)35.2357
Price To Book2.7355
Price to Tangible Book-1.5334
Earnings Yield-0.88%
FCF Yield4.27%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.0369
Relative P/S0.62
Relative P/B0.9116
Relative Dividend Yield0
Relative Debt to Equity2.1222
Liquidity15 fields›
Cash Per Share0.308
Current Ratio1.1056
Cash & ST Assets$96.0M
Total Debt$4.59B
Goodwill & Intangibles$7.94B
Total Assets$9.85B
Total Liabilities$6.60B
Shareholders Equity$3.25B
Debt to Equity1.4127
Debt to Assets46.59%
Interest Expense$236.8M
Times Interest Earned0.5073
CFO to Debt (TTM)0.114
Debt to EBITDA (TTM)6.0455
Goodwill % of Assets80.59%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.88%
Buyback Yield-12.23%
Shareholder Yield-11.35%
Options Flow8 fields›
Call Volume140
Put Volume6056
Put/Call Ratio43.25714285714286
Call $ Volume50754
Put $ Volume593247
Put/Call $ Ratio11.688674784253458
Call OI9107
Put OI12601
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