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Highlights
Market Cap
$20.64B
PE Ratio
—
EV to Ebitda
846.6386
Earnings Yield
-0.72%
Revenue (TTM)
$1.36B
Net Income (TTM)
$-146.9M
Revenue (Annual YoY Growth)
36.01%
Revenue (Quarterly YoY Growth)
18.53%
Profit Margin
-10.79%
Return on Equity
-6.20%
Debt to Equity Ratio
0.5086
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$20.64B
Revenue TTM$1.36B
Shares Outstanding50.5M
Float42215389
Volume422726
Relative Strength22.3
GARP2898
Growth Estimates17 fields›
Revenue Growth (Annual)36.01%
Revenue Growth (Quarterly YoY)18.53%
Operating Revenue Growth (Annual)0.181918
Operating Revenue Growth (Quarterly YoY)0.257791
3-Year Revenue Growth32.01%
5-Year Revenue Growth23.99%
EPS Growth (Annual)-38.38%
EPS Growth (Quarterly YoY)83.25%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates27.32%
EBITDA Growth (Annual)235.98%
EBITDA Growth (Quarterly YoY)-24.58%
CFO Growth (Annual)23.62%
CFO Growth (Quarterly YoY)105.02%
FCF Growth (Annual)17.40%
FCF Growth (Quarterly YoY)100.35%
Operations28 fields›
Revenue TTM$1.36B
Gross Margin TTM76.28%
Gross Margin (Quarterly)83.30%
R&D % of Revenue TTM25.26%
R&D Expenses TTM$343.9M
Operating Margin TTM-7.66%
Operating Margin (Quarterly)-5.51%
Operating Expenses TTM$1.14B
Profit Margin TTM-10.79%
Profit Margin (Quarterly)-4.59%
Net Income TTM$-146.9M
EPS TTM-2.9265
EPS (Quarterly)-0.3381
EBIT Margin TTM-7.66%
EBIT Margin (Quarterly)-5.51%
EBITDA Margin TTM1.76%
EBITDA Margin (Quarterly)2.84%
EBITDA TTM$24.0M
CFO % of Revenue TTM21.06%
CFO % of Revenue (Quarterly)35.61%
CFO TTM$286.7M
Cash Margin11.38%
Capex % of Revenue TTM2.01%
Capital Expenditures$27.4M
FCF % of Revenue TTM19.05%
FCF % of Revenue (Quarterly)32.67%
FCF TTM$259.3M
Fundamental Score5
Efficiency6 fields›
ROE-6.20%
ROA-3.56%
ROIC-4.72%
CROCI8.34%
Stock Comp % (Quarterly)18.09%
Stock Comp % TTM17.22%
Valuation15 fields›
P/E Forward62.9531
PEG-2.8976
P/CFO72.152
P/FCF79.7779
EV/EBITDA (TTM)846.6386
EV/EBITDA Forward44.7446
EV/Revenues (TTM)14.9272
EV/CFO77.4309
EV/FCF (TTM)78.3699
Price To Book8.8371
Price to Tangible Book10.4072
Earnings Yield-0.72%
FCF Yield1.25%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.8691
Relative P/S2.6083
Relative P/B1.1278
Relative Dividend Yield0
Relative Debt to Equity0.7768
Liquidity13 fields›
Cash Per Share29.1152
Current Ratio2.0008
Cash & ST Assets$1.54B
Total Debt$1.22B
Goodwill & Intangibles$1.91B
Total Assets$4.82B
Total Liabilities$2.41B
Debt to Equity0.5086
Debt to Assets25.38%
Interest Expense$0.00M
CFO to Debt (TTM)0.3882
Debt to EBITDA (TTM)30.7678
Goodwill % of Assets39.70%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-0.72%
Buyback Yield-0.03%
Shareholder Yield-0.63%
Options Flow8 fields›
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI3260
Put OI1642
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