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Highlights
Market Cap
$10.91B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-5.39%
Revenue (TTM)
$626.7M
Net Income (TTM)
$-523.9M
Revenue (Annual YoY Growth)
11.66%
Revenue (Quarterly YoY Growth)
34.50%
Profit Margin
-83.60%
Return on Equity
-25.63%
Debt to Equity Ratio
0.3893
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$10.91B
Revenue TTM$626.7M
Shares Outstanding115.9M
Float123596782
Float Short11.87%
Days To Cover7.135
Short Interest12223622.0
Insider Ownership3.69%
Volume1395099
GARP3751
Growth Estimates7 fields›
Revenue Growth (Annual)11.66%
Revenue Growth (Quarterly YoY)34.50%
Operating Revenue Growth (Annual)0.116635
Operating Revenue Growth (Quarterly YoY)0.345018
3-Year Revenue Growth-17.17%
5-Year Revenue Growth-20.13%
LT EPS Growth Estimates1632.73%
Operations28 fields›
Revenue TTM$626.7M
Gross Margin TTM29.22%
Gross Margin (Quarterly)30.04%
R&D % of Revenue TTM29.71%
R&D Expenses TTM$186.2M
Operating Margin TTM-33.05%
Operating Margin (Quarterly)-35.32%
Operating Expenses TTM$390.2M
Profit Margin TTM-83.60%
Profit Margin (Quarterly)-101.23%
Net Income TTM$-523.9M
EPS TTM-4.67
EPS (Quarterly)-1.28
EBIT Margin TTM-64.26%
EBIT Margin (Quarterly)-89.78%
EBITDA Margin TTM-44.97%
EBITDA Margin (Quarterly)-67.63%
EBITDA TTM$-281.8M
CFO % of Revenue TTM-23.88%
CFO % of Revenue (Quarterly)-34.29%
CFO TTM$-125.5M
Cash Margin-40.36%
Capex % of Revenue TTM91.97%
Capital Expenditures$576.4M
FCF % of Revenue TTM-133.54%
FCF % of Revenue (Quarterly)-156.93%
FCF TTM$-701.9M
Fundamental Score4
Efficiency6 fields›
ROE-25.63%
ROA-15.94%
ROIC-18.37%
CROCI-24.61%
Stock Comp % (Quarterly)8.85%
Stock Comp % TTM10.12%
Valuation13 fields›
P/S Forward14.8788
PEG-0.1142
EV/EBITDA Forward315.2547
EV/Revenues (TTM)15.4895
EV/Revenues Forward14.3886
EV/CFO-87.6408
EV/FCF (TTM)-13.83
Price To Book4.7427
Price to Tangible Book6.2085
Earnings Yield-5.39%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.6379
Relative P/S2.5014
Relative P/B0.7826
Relative Dividend Yield0
Relative Debt to Equity0.8637
Liquidity15 fields›
Cash Per Share9.98
Current Ratio3.2948
Cash & ST Assets$1.15B
Total Debt$823.9M
Goodwill & Intangibles$499.7M
Total Assets$3.45B
Total Liabilities$1.33B
Shareholders Equity$2.12B
Debt to Equity0.3893
Debt to Assets23.90%
Interest Expense$35.3M
Times Interest Earned-11.4079
CFO to Debt (TTM)-0.1562
Debt to EBITDA (TTM)-2.852
Goodwill % of Assets14.50%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-5.39%
Buyback Yield-5.38%
Shareholder Yield-5.36%
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