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Highlights
Market Cap
$12.76B
PE Ratio
17379.22
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$1.24B
Net Income (TTM)
$0.73M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
17.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$12.76B
Revenue TTM$1.24B
Shares Outstanding2.98B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)17.00%
Rev Growth Est 1Y Forward0.13
EPS Growth (Quarterly YoY)185.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)59.00%
FCF Growth (Quarterly YoY)-8.00%
Operations20 fields›
Revenue TTM$1.24B
Gross Margin TTM77.00%
Gross Margin (Quarterly)46.00%
Operating Margin TTM0.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$3.5M
Profit Margin TTM1.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$0.73M
EPS TTM0.07
EPS (Quarterly)0.05
EBITDA Margin TTM5.00%
EBITDA TTM$64.6M
CFO % of Revenue TTM15.00%
CFO % of Revenue (Quarterly)33.00%
CFO TTM$186.2M
Capex % of Revenue TTM6.00%
Capital Expenditures$69.8M
FCF % of Revenue (Quarterly)8.00%
FCF TTM$100.6M
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)17379.22
P/E Forward23.53
PEG0.1
P/CFO68.51
P/FCF126.82
EV/Revenues (TTM)2.04
Price To Book102.11
Price to Tangible Book-34.75
Earnings Yield0.00%
FCF Yield1.00%
Payout Ratio0.00%
Liquidity9 fields›
Cash Per Share1.8
Current Ratio1.03
Cash & ST Assets$1.13B
Goodwill & Intangibles$2486.85T
Total Assets$896.3M
Total Liabilities$2.95B
Shareholders Equity$124.9M
Interest Expense$3.5M
Goodwill % of Assets54887807.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield0.00%
Buyback Yield1.00%
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