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Highlights
Market Cap
$39.72B
PE Ratio
29.77
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$1.76B
Net Income (TTM)
$1.34B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
71.00%
Profit Margin
41.00%
Return on Equity
—
Debt to Equity Ratio
0.32
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$39.72B
Revenue TTM$1.76B
Shares Outstanding1.79B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)71.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)196.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)216.00%
Operations20 fields›
Revenue TTM$1.76B
Gross Margin TTM55.00%
Gross Margin (Quarterly)60.00%
Operating Margin TTM52.00%
Operating Margin (Quarterly)77.00%
Operating Expenses TTM$0.00M
Profit Margin TTM41.00%
Profit Margin (Quarterly)69.00%
Net Income TTM$1.34B
EPS TTM9.75
EPS (Quarterly)2.04
EBIT Margin TTM53.42%
EBITDA Margin TTM59.00%
EBITDA TTM$1.04B
CFO % of Revenue TTM81.00%
CFO % of Revenue (Quarterly)72.00%
CFO TTM$1.43B
Capex % of Revenue TTM44.00%
Capital Expenditures$778.5M
FCF % of Revenue (Quarterly)27.00%
Efficiency1 fields›
ROA21.00%
Valuation10 fields›
P/E (TTM)29.77
P/E Forward8.3
P/CFO28.04
EV/Revenues (TTM)4.73
EV/Revenues Forward22.91
EV/CFO28.17
Price To Book23.66
Price to Tangible Book23.66
Earnings Yield3.00%
Payout Ratio16.00%
Liquidity13 fields›
Cash Per Share1.99
Current Ratio1.75
Cash & ST Assets$1.78B
Total Debt$178.7M
Total Assets$3.05B
Total Liabilities$3.91B
Shareholders Equity$1.69B
Debt to Equity0.32
Debt to Assets1.00%
Interest Expense$0.00M
CFO to Debt (TTM)39.82
Debt to EBITDA (TTM)0.17
Cash/Debt9.96
Yields3 fields›
Payout Ratio16.00%
Earnings Yield3.00%
Buyback Yield0.00%
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