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Highlights
Market Cap
$11.54B
PE Ratio
—
EV to Ebitda
9.8195
Earnings Yield
-1.49%
Revenue (TTM)
$58.71B
Net Income (TTM)
$-162.2M
Revenue (Annual YoY Growth)
40.22%
Revenue (Quarterly YoY Growth)
-21.29%
Profit Margin
-0.28%
Return on Equity
-6.00%
Debt to Equity Ratio
2.5613
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$11.54B
Revenue TTM$58.71B
Shares Outstanding191.9M
Float Short13.61%
Days To Cover4.5385813609
Short Interest25640098.0
Institutional Ownership68.61%
Relative Strength74.9
GARP2432
Growth Estimates9 fields›
Revenue Growth (Annual)40.22%
Revenue Growth (Quarterly YoY)-21.29%
EPS Growth (Annual)-163.47%
EPS Growth (Quarterly YoY)78.69%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-20.72%
EBITDA Growth (Quarterly YoY)155.22%
CFO Growth (Annual)-25.06%
Operations24 fields›
Revenue TTM$58.71B
Gross Margin TTM2.45%
Gross Margin (Quarterly)1.87%
Operating Margin TTM1.54%
Operating Margin (Quarterly)0.65%
Operating Expenses TTM$534.0M
Profit Margin TTM-0.28%
Profit Margin (Quarterly)-2.12%
Net Income TTM$-162.2M
EPS TTM-0.41
EPS (Quarterly)-0.4918
EBIT Margin TTM1.54%
EBIT Margin (Quarterly)0.65%
EBITDA Margin TTM1.59%
EBITDA Margin (Quarterly)0.71%
EBITDA TTM$933.2M
CFO % of Revenue TTM-0.42%
Cash Margin-0.44%
Capex % of Revenue TTM1.94%
Capital Expenditures$1.20B
FCF % of Revenue TTM-2.36%
FCF % of Revenue (Quarterly)-15.42%
FCF TTM$-1.45B
Fundamental Score6
Efficiency5 fields›
ROE-6.00%
ROA-1.68%
ROIC-2.26%
CROCI-21.60%
Stock Comp % TTM0.09%
Valuation12 fields›
P/S Forward0.1135
EV/EBITDA (TTM)9.8195
EV/EBITDA Forward-63.9879
EV/Revenues (TTM)0.1561
EV/Revenues Forward0.1976
EV/CFO-15.786
EV/FCF (TTM)-6.3108
Price To Book2.9058
Earnings Yield-1.49%
FCF Yield-28.34%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.1006
Relative P/S0.0485
Relative P/B1.0807
Relative Dividend Yield0
Relative Debt to Equity1.1426
Liquidity15 fields›
Cash Per Share8.9028
Current Ratio1.6991
Cash & ST Assets$1.71B
Total Debt$4.56B
Goodwill & Intangibles$87.1M
Total Assets$9.99B
Total Liabilities$7.21B
Shareholders Equity$1.81B
Debt to Equity2.5613
Debt to Assets46.44%
Interest Expense$62.8M
Times Interest Earned14.4518
CFO to Debt (TTM)-0.0621
Debt to EBITDA (TTM)4.7933
Goodwill % of Assets0.87%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-1.49%
Buyback Yield-16.22%
Shareholder Yield-33.64%
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