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Highlights
Market Cap
$11.33B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
$1.03B
Net Income (TTM)
$366.2M
Revenue (Annual YoY Growth)
32.33%
Revenue (Quarterly YoY Growth)
17.06%
Profit Margin
35.59%
Return on Equity
10.29%
Debt to Equity Ratio
0.9548
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$11.33B
Revenue TTM$1.03B
Shares Outstanding85.1M
Float84573728
Float Short1.73%
Days To Cover1.9873
Short Interest1076351.0
Insider Ownership1.19%
Relative Strength78.9
GARP1382
Growth Estimates19 fields›
Revenue Growth (Annual)32.33%
Revenue Growth (Quarterly YoY)17.06%
Operating Revenue Growth (Annual)0.327734
Operating Revenue Growth (Quarterly YoY)0.170182
3-Year Revenue Growth22.00%
5-Year Revenue Growth15.35%
EPS Growth (Annual)33.12%
EPS Growth (Quarterly YoY)9.09%
3-Year EPS Growth Rate4.48%
5-Year EPS Growth Rate25.05%
LT EPS Growth Estimates12.00%
EBITDA Growth (Annual)37.55%
EBITDA Growth (Quarterly YoY)12.38%
CFO Growth (Annual)35.25%
CFO Growth (Quarterly YoY)14.82%
FCF Growth (Annual)35.25%
FCF Growth (Quarterly YoY)14.82%
Dividend Growth (Annual)35.06%
Dividend Growth (Quarterly YoY)20.00%
Operations24 fields›
Revenue TTM$1.03B
Gross Margin TTM69.00%
Gross Margin (Quarterly)67.80%
Operating Margin TTM46.25%
Operating Margin (Quarterly)43.74%
Operating Expenses TTM$234.1M
Profit Margin TTM35.59%
Profit Margin (Quarterly)31.29%
Net Income TTM$366.2M
EPS TTM4.31
EPS (Quarterly)0.96
EBIT Margin TTM47.86%
EBIT Margin (Quarterly)44.63%
EBITDA Margin TTM66.74%
EBITDA Margin (Quarterly)62.95%
EBITDA TTM$686.7M
CFO % of Revenue TTM59.22%
CFO % of Revenue (Quarterly)46.38%
CFO TTM$602.5M
Cash Margin38.73%
FCF % of Revenue TTM59.22%
FCF % of Revenue (Quarterly)46.38%
FCF TTM$602.5M
Fundamental Score8
Efficiency6 fields›
ROE10.29%
ROA5.12%
ROIC5.24%
CROCI8.63%
Stock Comp % (Quarterly)0.68%
Stock Comp % TTM0.85%
Valuation5 fields›
EV/CFO24.4965
Price to Tangible Book2.6789
Dividend Yield0.00%
Payout Ratio100.86%
Value Score6
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)0.9673
Relative Profit Margin (Quarterly)0.7098
Relative ROE1.123
Relative ROA1.035
Relative ROIC0.9656
Relative Debt to Equity1.5331
Liquidity15 fields›
Cash Per Share0.3852
Current Ratio0.0899
Cash & ST Assets$32.8M
Total Debt$3.40B
Goodwill & Intangibles$16.5M
Total Assets$7.38B
Total Liabilities$3.57B
Shareholders Equity$3.57B
Debt to Equity0.9548
Debt to Assets46.15%
Interest Expense$118.1M
Times Interest Earned4.1701
CFO to Debt (TTM)0.1878
Debt to EBITDA (TTM)4.6717
Goodwill % of Assets0.22%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio100.86%
Buyback Yield-0.71%
Shareholder Yield1.46%
Options Flow8 fields›
Call Volume4
Put Volume0
Put/Call Ratio0
Call $ Volume1942
Put $ Volume0
Put/Call $ Ratio0
Call OI396
Put OI549
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