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Highlights
Market Cap
$31.71B
PE Ratio
117.036
EV to Ebitda
51.1199
Earnings Yield
0.85%
Revenue (TTM)
$5.36B
Net Income (TTM)
$287.7M
Revenue (Annual YoY Growth)
40.53%
Revenue (Quarterly YoY Growth)
33.90%
Profit Margin
5.37%
Return on Equity
7.53%
Debt to Equity Ratio
0.4585
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$31.71B
Revenue TTM$5.36B
Shares Outstanding111.0M
Float Short1.48%
Days To Cover5.4692795832
Short Interest1153616.0
Institutional Ownership66.04%
Relative Strength38.5
GARP2448
Growth Estimates14 fields›
Revenue Growth (Annual)40.53%
Revenue Growth (Quarterly YoY)33.90%
Operating Revenue Growth (Annual)0.548468
Operating Revenue Growth (Quarterly YoY)0.479202
3-Year Revenue Growth55.82%
5-Year Revenue Growth76.94%
EPS Growth (Annual)141.39%
EPS Growth (Quarterly YoY)140.65%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)248.85%
EBITDA Growth (Quarterly YoY)863.50%
CFO Growth (Annual)903.52%
CFO Growth (Quarterly YoY)457.38%
Operations28 fields›
Revenue TTM$5.36B
Gross Margin TTM85.28%
Gross Margin (Quarterly)88.43%
R&D % of Revenue TTM38.81%
R&D Expenses TTM$2.08B
Operating Margin TTM8.37%
Operating Margin (Quarterly)12.35%
Operating Expenses TTM$4.12B
Profit Margin TTM5.37%
Profit Margin (Quarterly)4.44%
Net Income TTM$287.7M
EPS TTM2.5229
EPS (Quarterly)0.5789
EBIT Margin TTM8.37%
EBIT Margin (Quarterly)12.35%
EBITDA Margin TTM11.02%
EBITDA Margin (Quarterly)14.75%
EBITDA TTM$590.5M
CFO % of Revenue TTM21.10%
CFO % of Revenue (Quarterly)27.84%
CFO TTM$1.13B
Cash Margin20.91%
Capex % of Revenue TTM3.85%
Capital Expenditures$206.4M
FCF % of Revenue TTM17.25%
FCF % of Revenue (Quarterly)25.33%
FCF TTM$924.2M
Fundamental Score6
Efficiency6 fields›
ROE7.53%
ROA4.24%
ROIC5.51%
CROCI17.70%
Stock Comp % (Quarterly)8.26%
Stock Comp % TTM9.56%
Valuation19 fields›
P/E (TTM)117.036
P/E Forward52.0662
P/E Ex-Cash100.6497
P/S Forward5.1344
PEG Forward0.4211
P/CFO29.6187
P/FCF36.233
EV/EBITDA (TTM)51.1199
EV/EBITDA Forward31.615
EV/Revenues (TTM)5.6358
EV/Revenues Forward4.7288
EV/CFO27.4986
EV/FCF (TTM)32.6625
Price To Book8.1672
Earnings Yield0.85%
FCF Yield2.76%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry10 fields›
Relative Gross Margin (Quarterly)1.1329
Relative P/E7.989
Relative P/S1.0192
Relative P/B1.83
Relative Earnings Yield0.1252
Relative Dividend Yield0
Relative ROE0.2258
Relative ROA0.2397
Relative ROIC0.2263
Relative Debt to Equity1.3423
Liquidity15 fields›
Cash Per Share44.9879
Current Ratio3.4085
Cash & ST Assets$4.59B
Total Debt$1.91B
Goodwill & Intangibles$62.7M
Total Assets$8.23B
Total Liabilities$3.84B
Shareholders Equity$4.01B
Debt to Equity0.4585
Debt to Assets24.29%
Interest Expense$58.4M
Times Interest Earned7.6815
CFO to Debt (TTM)0.8067
Debt to EBITDA (TTM)2.3733
Goodwill % of Assets0.76%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.85%
Buyback Yield-0.60%
Shareholder Yield-1.12%
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