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Highlights
Market Cap
$8.44B
PE Ratio
—
EV to Ebitda
66.3844
Earnings Yield
-57.88%
Revenue (TTM)
$2.01B
Net Income (TTM)
$-4.11B
Revenue (Annual YoY Growth)
14.51%
Revenue (Quarterly YoY Growth)
27.40%
Profit Margin
-203.97%
Return on Equity
-36.62%
Debt to Equity Ratio
0
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$8.44B
Revenue TTM$2.01B
Shares Outstanding842.2M
Float787138255
Float Short18.00%
Days To Cover4.2218359906
Short Interest31497988.0
Insider Ownership75.52%
Institutional Ownership24.34%
Relative Strength41
GARP3641
Growth Estimates17 fields›
Revenue Growth (Annual)14.51%
Revenue Growth (Quarterly YoY)27.40%
Operating Revenue Growth (Annual)0.134774
Operating Revenue Growth (Quarterly YoY)0.060696
3-Year Revenue Growth0.44%
5-Year Revenue Growth14.39%
EPS Growth (Annual)87.38%
EPS Growth (Quarterly YoY)-3620.70%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates36.43%
EBITDA Growth (Annual)420.83%
EBITDA Growth (Quarterly YoY)108.33%
CFO Growth (Annual)50.50%
CFO Growth (Quarterly YoY)-31.19%
FCF Growth (Annual)63.95%
FCF Growth (Quarterly YoY)-52.63%
Operations28 fields›
Revenue TTM$2.01B
Gross Margin TTM47.37%
Gross Margin (Quarterly)46.06%
R&D % of Revenue TTM59.43%
R&D Expenses TTM$1.20B
Operating Margin TTM-21.40%
Operating Margin (Quarterly)-19.35%
Operating Expenses TTM$1.39B
Profit Margin TTM-203.97%
Profit Margin (Quarterly)-684.23%
Net Income TTM$-4.11B
EPS TTM-5.0296
EPS (Quarterly)-4.6732
EBIT Margin TTM-21.40%
EBIT Margin (Quarterly)-19.35%
EBITDA Margin TTM4.47%
EBITDA Margin (Quarterly)4.48%
EBITDA TTM$90.0M
CFO % of Revenue TTM31.78%
CFO % of Revenue (Quarterly)13.44%
CFO TTM$603.8M
Cash Margin5.58%
Capex % of Revenue TTM4.95%
Capital Expenditures$99.7M
FCF % of Revenue TTM27.61%
FCF % of Revenue (Quarterly)8.06%
FCF TTM$504.1M
Fundamental Score4
Efficiency6 fields›
ROE-36.62%
ROA-34.94%
ROIC-36.58%
CROCI4.49%
Stock Comp % (Quarterly)14.34%
Stock Comp % TTM14.63%
Valuation16 fields›
P/E Forward31.7061
P/S Forward3.7061
PEG-0.0465
P/CFO11.7195
P/FCF14.0373
EV/EBITDA (TTM)66.3844
EV/EBITDA Forward21.0411
EV/Revenues (TTM)2.9665
EV/Revenues Forward3.0255
EV/CFO7.3482
EV/FCF (TTM)11.8527
Price To Book0.8964
Earnings Yield-57.88%
FCF Yield7.12%
Dividend Yield0.00%
Value Score2
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)2.1404
Relative P/S4.203
Relative P/B0.577
Relative Dividend Yield0
Relative Debt to Equity0
Liquidity14 fields›
Cash Per Share1.5973
Current Ratio4.7566
Cash & ST Assets$1.34B
Total Debt$0.00M
Goodwill & Intangibles$6.09B
Total Assets$8.73B
Total Liabilities$571.0M
Shareholders Equity$8.16B
Debt to Equity0
Debt to Assets0.00%
Interest Expense$0.00M
CFO to Debt (TTM)48.6908
Debt to EBITDA (TTM)0.1378
Goodwill % of Assets69.74%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-57.88%
Buyback Yield1.45%
Shareholder Yield2.01%
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