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Highlights
Market Cap
$8.10B
PE Ratio
18.48
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$1.16B
Net Income (TTM)
$438.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.00%
Profit Margin
28.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.10B
Revenue TTM$1.16B
Shares Outstanding10.05B
Float2772992565
Insider Ownership68.00%
Institutional Ownership16.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-3.00%
Rev Growth Est 1Y Forward0.34
EPS Growth (Quarterly YoY)-4.00%
EPS Growth Est Quarterly0.55
LT EPS Growth Estimates16.00%
EBITDA Growth (Quarterly YoY)-64.00%
Operations20 fields›
Revenue TTM$1.16B
Gross Margin TTM88.00%
Gross Margin (Quarterly)94.00%
Operating Margin TTM-11.00%
Operating Margin (Quarterly)-11.00%
Operating Expenses TTM$307.5M
Profit Margin TTM28.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$438.5M
EPS TTM1.53
EPS (Quarterly)0.22
EBIT Margin TTM56.40%
EBITDA Margin TTM43.00%
EBITDA Margin (Quarterly)22.00%
EBITDA TTM$496.1M
CFO TTM$639.0M
Capex % of Revenue TTM125.00%
Capital Expenditures$1.45B
FCF % of Revenue (Quarterly)-34.00%
FCF TTM$300.5M
Efficiency1 fields›
ROA3.00%
Valuation5 fields›
P/E (TTM)18.48
P/E Forward12.25
EV/Revenues (TTM)10.83
Earnings Yield5.00%
Payout Ratio44.00%
Liquidity5 fields›
Cash Per Share2.74
Current Ratio1.11
Total Assets$12.32B
Shareholders Equity$4.56B
Interest Expense$307.5M
Yields3 fields›
Payout Ratio44.00%
Earnings Yield5.00%
Buyback Yield0.00%
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