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Highlights
Market Cap
$13.85B
PE Ratio
—
EV to Ebitda
38.3585
Earnings Yield
-0.58%
Revenue (TTM)
$2.55B
Net Income (TTM)
$-73.2M
Revenue (Annual YoY Growth)
21.53%
Revenue (Quarterly YoY Growth)
—
Profit Margin
-2.86%
Return on Equity
-12.06%
Debt to Equity Ratio
2.4328
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$13.85B
Revenue TTM$2.55B
Shares Outstanding76.9M
Float Short6.81%
Days To Cover1.5712337592
Short Interest3205794.0
Relative Strength98.3
GARP5093
Growth Estimates5 fields›
Revenue Growth (Annual)21.53%
EPS Growth (Annual)-109.02%
EBITDA Growth (Annual)2.80%
CFO Growth (Annual)777.66%
FCF Growth (Annual)2033.85%
Operations21 fields›
Revenue TTM$2.55B
Gross Margin TTM16.68%
Gross Margin (Quarterly)16.64%
Operating Margin TTM3.73%
Operating Margin (Quarterly)1.07%
Operating Expenses TTM$330.9M
Profit Margin TTM-2.86%
Profit Margin (Quarterly)-7.41%
Net Income TTM$-73.2M
EPS TTM-0.5042
EPS (Quarterly)-0.3106
EBIT Margin TTM3.73%
EBIT Margin (Quarterly)1.07%
EBITDA Margin TTM7.96%
EBITDA Margin (Quarterly)4.96%
EBITDA TTM$203.5M
CFO % of Revenue TTM10.07%
CFO % of Revenue (Quarterly)12.84%
FCF % of Revenue TTM8.58%
FCF % of Revenue (Quarterly)11.05%
Fundamental Score4
Efficiency5 fields›
ROE-12.06%
ROA-2.88%
ROIC-4.05%
Stock Comp % (Quarterly)6.19%
Stock Comp % TTM2.65%
Valuation10 fields›
P/E Forward81.6411
P/S Forward1.7201
EV/EBITDA (TTM)38.3585
EV/EBITDA Forward18.4075
EV/Revenues (TTM)3.0552
EV/Revenues Forward2.0084
Price To Book17.0433
Earnings Yield-0.58%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.3344
Relative P/S3.7916
Relative P/B5.5174
Relative Dividend Yield0
Relative Debt to Equity2.8628
Liquidity14 fields›
Cash Per Share2.185
Current Ratio1.5648
Cash & ST Assets$230.2M
Total Debt$932.9M
Goodwill & Intangibles$1.32B
Total Assets$2.68B
Total Liabilities$1.89B
Shareholders Equity$392.2M
Debt to Equity2.4328
Debt to Assets35.61%
Interest Expense$91.7M
Times Interest Earned1.0395
Debt to EBITDA (TTM)4.4227
Goodwill % of Assets49.11%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-0.58%
Buyback Yield0.11%
Shareholder Yield-0.40%
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