—
Loading quote…
Highlights
Market Cap
$8.55B
PE Ratio
10.17
EV to Ebitda
—
Earnings Yield
10.00%
Revenue (TTM)
$3.48B
Net Income (TTM)
$846.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
16.00%
Profit Margin
18.00%
Return on Equity
—
Debt to Equity Ratio
0.62
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.55B
Revenue TTM$3.48B
Shares Outstanding1.63B
Float363027935
Insider Ownership67.00%
Institutional Ownership22.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)16.00%
Rev Growth Est 1Y Forward1.04
EPS Growth (Quarterly YoY)-29.00%
EPS Growth Est Quarterly6.78
LT EPS Growth Estimates22.00%
Operations16 fields›
Revenue TTM$3.48B
Gross Margin TTM76.00%
Gross Margin (Quarterly)61.00%
Operating Margin TTM19.00%
Operating Margin (Quarterly)20.00%
Operating Expenses TTM$110.8M
Profit Margin TTM18.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$846.7M
EPS TTM36.72
EPS (Quarterly)7.35
EBITDA Margin TTM36.00%
EBITDA TTM$1.24B
Capex % of Revenue TTM55.00%
Capital Expenditures$1.91B
FCF % of Revenue (Quarterly)-5.00%
Efficiency1 fields›
ROA5.00%
Valuation9 fields›
P/E (TTM)10.17
P/E Forward5.21
PEG0.72
EV/Revenues (TTM)2.95
EV/Revenues Forward3.24
Price To Book1.47
Price to Tangible Book1.47
Earnings Yield10.00%
Payout Ratio64.00%
Liquidity12 fields›
Cash Per Share47.86
Current Ratio1.23
Cash & ST Assets$92.94B
Total Debt$4.48B
Total Assets$12.14B
Total Liabilities$19.66B
Shareholders Equity$5.84B
Debt to Equity0.62
Debt to Assets0.00%
Interest Expense$110.8M
Debt to EBITDA (TTM)3.61
Cash/Debt20.73
Yields3 fields›
Payout Ratio64.00%
Earnings Yield10.00%
Buyback Yield50.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.