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Highlights
Market Cap
$15.28B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-15.22%
Revenue (TTM)
$12.21B
Net Income (TTM)
$-2.15B
Revenue (Annual YoY Growth)
33.25%
Revenue (Quarterly YoY Growth)
78.31%
Profit Margin
-17.60%
Return on Equity
-147.28%
Debt to Equity Ratio
7.5162
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$15.28B
Revenue TTM$12.21B
Shares Outstanding2.51B
Float1908311612
Float Short6.83%
Days To Cover3.7837718293
Short Interest139244000.0
Institutional Ownership38.90%
Volume38857888
Relative Strength47
GARP4896
Growth Estimates12 fields›
Revenue Growth (Annual)33.25%
Revenue Growth (Quarterly YoY)78.31%
Operating Revenue Growth (Annual)0.51405
Operating Revenue Growth (Quarterly YoY)0.171549
3-Year Revenue Growth18.49%
5-Year Revenue Growth38.88%
EPS Growth (Annual)37.80%
EPS Growth (Quarterly YoY)101.45%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)62.92%
CFO Growth (Annual)138.17%
Operations18 fields›
Revenue TTM$12.21B
Gross Margin TTM13.66%
Gross Margin (Quarterly)17.53%
R&D % of Revenue TTM12.06%
R&D Expenses TTM$1.47B
Operating Margin TTM-16.71%
Operating Margin (Quarterly)1.47%
Operating Expenses TTM$3.71B
Profit Margin TTM-17.60%
Profit Margin (Quarterly)0.35%
Net Income TTM$-2.15B
EPS TTM-0.9727
EPS (Quarterly)0.0069
EBIT Margin TTM-16.71%
EBIT Margin (Quarterly)1.47%
CFO % of Revenue TTM3.42%
FCF % of Revenue TTM-3.51%
Fundamental Score2
Efficiency4 fields›
ROE-147.28%
ROA-14.18%
ROIC-37.66%
Stock Comp % TTM2.05%
Valuation10 fields›
P/S Forward0.8406
EV/EBITDA Forward15.401
EV/Revenues (TTM)1.2409
EV/Revenues Forward0.7957
Price To Book28.6176
Price to Tangible Book5.0725
Earnings Yield-15.22%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)1.293
Relative Profit Margin (Quarterly)0.2545
Relative P/S1.095
Relative P/B11.458
Relative Dividend Yield0
Relative Debt to Equity9.3229
Liquidity13 fields›
Cash Per Share2.8165
Current Ratio0.9752
Cash & ST Assets$6.55B
Total Debt$3.49B
Goodwill & Intangibles$4.2M
Total Assets$17.82B
Total Liabilities$15.92B
Shareholders Equity$559.5M
Debt to Equity7.5162
Debt to Assets25.11%
Interest Expense$123.1M
Times Interest Earned-16.5843
Goodwill % of Assets0.02%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-15.22%
Buyback Yield0.00%
Shareholder Yield0.56%
Options Flow8 fields›
Call Volume119473
Put Volume29583
Put/Call Ratio0.24761243126061955
Call $ Volume7901105
Put $ Volume1251051
Put/Call $ Ratio0.15833873869541032
Call OI1980167
Put OI1379260
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