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Highlights
Market Cap
$19.06B
PE Ratio
15.0142
EV to Ebitda
—
Earnings Yield
6.66%
Revenue (TTM)
$2.93B
Net Income (TTM)
$1.45B
Revenue (Annual YoY Growth)
68.26%
Revenue (Quarterly YoY Growth)
45.20%
Profit Margin
49.47%
Return on Equity
33.48%
Debt to Equity Ratio
0.437
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$19.06B
Revenue TTM$2.93B
Shares Outstanding140.2M
Float133543340
Float Short5.98%
Days To Cover2.6395503748
Short Interest3575968.0
Institutional Ownership50.97%
Volume2887903
Relative Strength16.2
GARP741
Growth Estimates14 fields›
Revenue Growth (Annual)68.26%
Revenue Growth (Quarterly YoY)45.20%
Operating Revenue Growth (Annual)0.666534
Operating Revenue Growth (Quarterly YoY)0.239128
3-Year Revenue Growth44.45%
5-Year Revenue Growth47.00%
EPS Growth (Annual)106.57%
EPS Growth (Quarterly YoY)79.19%
3-Year EPS Growth Rate58.21%
5-Year EPS Growth Rate51.20%
LT EPS Growth Estimates14.15%
EBITDA Growth (Annual)91.05%
CFO Growth (Annual)35.80%
FCF Growth (Annual)36.41%
Operations16 fields›
Revenue TTM$2.93B
Gross Margin TTM94.82%
Gross Margin (Quarterly)95.47%
Operating Margin TTM69.33%
Operating Margin (Quarterly)71.20%
Operating Expenses TTM$747.0M
Profit Margin TTM49.47%
Profit Margin (Quarterly)52.33%
Net Income TTM$1.45B
EPS TTM10.2909
EPS (Quarterly)3.0773
EBIT Margin TTM69.33%
EBIT Margin (Quarterly)71.20%
CFO % of Revenue TTM169.88%
FCF % of Revenue TTM169.64%
Fundamental Score8
Efficiency4 fields›
ROE33.48%
ROA5.59%
ROIC24.62%
Stock Comp % TTM1.50%
Valuation17 fields›
P/E (TTM)15.0142
P/E Forward12.5911
P/E Ex-Cash13.4864
P/S Forward6.529
PEG0.1411
PEG Forward0.6532
EV/EBITDA Forward10.3979
EV/Revenues (TTM)7.4202
EV/Revenues Forward6.5539
EV/FCF (TTM)86.5765
Price To Book6.1719
Price to Tangible Book1.8668
Earnings Yield6.66%
FCF Yield1.15%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score6
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)5.1464
Relative Profit Margin (Quarterly)8.3969
Relative P/E1.0473
Relative P/S4.1384
Relative P/B2.2955
Relative Earnings Yield0.9549
Relative Dividend Yield1.1221
Relative ROE1.7556
Relative ROA3.9253
Relative ROIC4.5766
Relative Debt to Equity0.1949
Liquidity13 fields›
Cash Per Share23.028
Current Ratio1.1915
Cash & ST Assets$2.20B
Total Debt$50.6M
Goodwill & Intangibles$28.3M
Total Assets$29.35B
Total Liabilities$24.17B
Shareholders Equity$3.51B
Debt to Equity0.437
Debt to Assets7.78%
Interest Expense$225.5M
Times Interest Earned9.0093
Goodwill % of Assets0.10%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.66%
Buyback Yield0.00%
Options Flow8 fields›
Call Volume3184
Put Volume15396
Put/Call Ratio4.835427135678392
Call $ Volume1574381
Put $ Volume4004378
Put/Call $ Ratio2.5434618430989704
Call OI35161
Put OI78083
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