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Highlights
Market Cap
$10.83B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-0.99%
Revenue (TTM)
$0.00M
Net Income (TTM)
$-105.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
—
Profit Margin
—
Return on Equity
-13.55%
Debt to Equity Ratio
0.001
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$10.83B
Revenue TTM$0.00M
Shares Outstanding173.6M
Float Short21.10%
Days To Cover2.408539719
Short Interest30793917.0
Insider Ownership12.26%
Institutional Ownership75.76%
Relative Strength13.2
GARP3917
Growth Estimates7 fields›
EPS Growth (Annual)3.00%
EPS Growth (Quarterly YoY)-264.93%
3-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-164.16%
EBITDA Growth (Quarterly YoY)-272.42%
CFO Growth (Annual)-114.05%
CFO Growth (Quarterly YoY)-148.19%
Operations11 fields›
Revenue TTM$0.00M
R&D Expenses TTM$58.9M
Operating Expenses TTM$138.8M
Net Income TTM$-105.7M
EPS TTM-0.7175
EPS (Quarterly)-0.2726
EBITDA TTM$-138.8M
CFO TTM$-82.2M
Capital Expenditures$33.2M
FCF TTM$-115.4M
Fundamental Score3
Efficiency4 fields›
ROE-13.55%
ROA-12.90%
ROIC-13.52%
CROCI-14.76%
Valuation9 fields›
P/S Forward53445.4789
EV/EBITDA Forward-67.3383
EV/Revenues Forward48236.2158
EV/CFO-125.2461
EV/FCF (TTM)-98.434
Price To Book8.5244
Earnings Yield-0.99%
FCF Yield-1.10%
Dividend Yield0.00%
Relative to Industry3 fields›
Relative P/B2.2778
Relative Dividend Yield0
Relative Debt to Equity0.0005
Liquidity14 fields›
Cash Per Share7.6502
Current Ratio49.0789
Cash & ST Assets$1.23B
Total Debt$0.55M
Goodwill & Intangibles$34.1M
Total Assets$1.53B
Total Liabilities$57.4M
Shareholders Equity$1.48B
Debt to Equity0.001
Debt to Assets0.09%
Interest Expense$0.00M
CFO to Debt (TTM)-46.3161
Debt to EBITDA (TTM)-0.0128
Goodwill % of Assets2.22%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-0.99%
Buyback Yield-10.05%
Shareholder Yield-10.98%
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