—
Loading quote…
Highlights
Market Cap
$119.01B
PE Ratio
4893.630171428571
EV to Ebitda
—
Earnings Yield
0.02%
Revenue (TTM)
$1.92B
Net Income (TTM)
$5.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-4.80%
Profit Margin
0.28%
Return on Equity
—
Debt to Equity Ratio
1.592623119719761
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$119.01B
Revenue TTM$1.92B
Shares Outstanding1.09B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-4.80%
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-89.88%
CFO Growth (Quarterly YoY)185.88%
FCF Growth (Quarterly YoY)553.13%
Dividend Growth (Quarterly YoY)3.45%
Operations22 fields›
Revenue TTM$1.92B
Gross Margin TTM78.50%
Gross Margin (Quarterly)72.82%
Operating Margin TTM25.00%
Operating Margin (Quarterly)23.87%
Operating Expenses TTM$38.1M
Profit Margin TTM0.28%
Profit Margin (Quarterly)-2.90%
Net Income TTM$5.4M
EPS TTM47.4085
EPS (Quarterly)-0.063575723352418
EBIT Margin TTM29.62%
EBITDA Margin TTM29.62%
EBITDA Margin (Quarterly)3.32%
EBITDA TTM$567.4M
CFO % of Revenue TTM18.82%
CFO % of Revenue (Quarterly)30.63%
CFO TTM$360.5M
Capex % of Revenue TTM4.03%
Capital Expenditures$77.2M
FCF % of Revenue (Quarterly)22.36%
FCF TTM$283.3M
Efficiency1 fields›
ROA6.40%
Valuation12 fields›
P/E (TTM)4893.630171428571
P/E Forward10.3413
PEG2.2058
P/CFO73.54892367149759
P/FCF93.59401967213115
EV/Revenues (TTM)15.2691
Price To Book28.234420935503813
Price to Tangible Book28.234420935503813
Earnings Yield0.02%
FCF Yield1.07%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio1.9712245781047166
Total Assets$3.70B
Total Liabilities$11.89B
Shareholders Equity$939.2M
Debt to Equity1.592623119719761
Interest Expense$38.1M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.02%
Buyback Yield-14.06%
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.