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Highlights
Market Cap
$11.54B
PE Ratio
—
EV to Ebitda
521.7954
Earnings Yield
-2.94%
Revenue (TTM)
$235.1M
Net Income (TTM)
$-247.3M
Revenue (Annual YoY Growth)
44.79%
Revenue (Quarterly YoY Growth)
179.21%
Profit Margin
-105.18%
Return on Equity
-18.45%
Debt to Equity Ratio
0.3019
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$11.54B
Revenue TTM$235.1M
Shares Outstanding110.9M
Float88923006
Float Short0.86%
Days To Cover0.1526398704
Short Interest725796.0
Insider Ownership9.78%
Institutional Ownership91.89%
Relative Strength98.8
GARP3578
Growth Estimates14 fields›
Revenue Growth (Annual)44.79%
Revenue Growth (Quarterly YoY)179.21%
Operating Revenue Growth (Annual)0.213178
Operating Revenue Growth (Quarterly YoY)0.054198
3-Year Revenue Growth26.65%
5-Year Revenue Growth50.60%
EPS Growth (Annual)-165.17%
EPS Growth (Quarterly YoY)-265.91%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)67.64%
EBITDA Growth (Quarterly YoY)263.66%
CFO Growth (Annual)-103.15%
CFO Growth (Quarterly YoY)-176.91%
Operations26 fields›
Revenue TTM$235.1M
Gross Margin TTM10.82%
Gross Margin (Quarterly)15.52%
Operating Margin TTM-37.07%
Operating Margin (Quarterly)-33.81%
Operating Expenses TTM$112.6M
Profit Margin TTM-105.18%
Profit Margin (Quarterly)-340.79%
Net Income TTM$-247.3M
EPS TTM-2.2311
EPS (Quarterly)-2.5387
EBIT Margin TTM-37.07%
EBIT Margin (Quarterly)-33.81%
EBITDA Margin TTM7.38%
EBITDA Margin (Quarterly)11.88%
EBITDA TTM$17.3M
CFO % of Revenue TTM-59.22%
CFO % of Revenue (Quarterly)-63.73%
CFO TTM$-139.5M
Cash Margin-60.75%
Capex % of Revenue TTM276.22%
Capital Expenditures$649.4M
FCF % of Revenue TTM-334.86%
FCF % of Revenue (Quarterly)-626.76%
FCF TTM$-789.0M
Fundamental Score4
Efficiency6 fields›
ROE-18.45%
ROA-11.31%
ROIC-14.41%
CROCI-45.96%
Stock Comp % (Quarterly)45.09%
Stock Comp % TTM24.58%
Valuation13 fields›
P/S Forward24.3846
EV/EBITDA (TTM)521.7954
EV/EBITDA Forward70.3741
EV/Revenues (TTM)38.5025
EV/Revenues Forward26.2696
EV/CFO-40.9063
EV/FCF (TTM)-11.474
Price To Book5.9096
Price to Tangible Book0.8471
Earnings Yield-2.94%
FCF Yield-9.18%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.8367
Relative P/S20.3144
Relative P/B2.1979
Relative Dividend Yield0
Relative Debt to Equity0.1347
Liquidity15 fields›
Cash Per Share0.4295
Current Ratio1.0868
Cash & ST Assets$47.3M
Total Debt$426.4M
Goodwill & Intangibles$1.52B
Total Assets$3.02B
Total Liabilities$1.33B
Shareholders Equity$1.42B
Debt to Equity0.3019
Debt to Assets14.21%
Interest Expense$30.1M
Times Interest Earned-2.8984
CFO to Debt (TTM)-0.3706
Debt to EBITDA (TTM)21.7014
Goodwill % of Assets50.41%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-2.94%
Buyback Yield-9.04%
Shareholder Yield-15.35%
Options Flow8 fields›
Call Volume19330
Put Volume16461
Put/Call Ratio0.8515778582514226
Call $ Volume20363389
Put $ Volume4659446
Put/Call $ Ratio0.22881485984479302
Call OI167719
Put OI115834
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