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Highlights
Market Cap
$14.36B
PE Ratio
51.57
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$3.01B
Net Income (TTM)
$278.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
27.00%
Profit Margin
9.00%
Return on Equity
—
Debt to Equity Ratio
0.37
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$14.36B
Revenue TTM$3.01B
Shares Outstanding150.6M
Float58196910
Insider Ownership65.00%
Institutional Ownership18.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)27.00%
Rev Growth Est 1Y Forward0.17
EPS Growth (Quarterly YoY)8.00%
EPS Growth Est Quarterly49.11
LT EPS Growth Estimates17.00%
EBITDA Growth (Quarterly YoY)13.00%
CFO Growth (Quarterly YoY)-254.00%
FCF Growth (Quarterly YoY)-329.00%
Dividend Growth (Quarterly YoY)-95.00%
Operations22 fields›
Revenue TTM$3.01B
Gross Margin TTM25.00%
Gross Margin (Quarterly)20.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$25.3M
Profit Margin TTM9.00%
Profit Margin (Quarterly)9.00%
Net Income TTM$278.5M
EPS TTM178.94
EPS (Quarterly)51.33
EBIT Margin TTM12.43%
EBITDA Margin TTM14.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$417.5M
CFO % of Revenue TTM2.00%
CFO % of Revenue (Quarterly)-16.00%
CFO TTM$70.8M
Capex % of Revenue TTM5.00%
Capital Expenditures$154.3M
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$-83.5M
Efficiency1 fields›
ROA13.00%
Valuation10 fields›
P/E (TTM)51.57
P/E Forward41.15
P/CFO202.91
P/FCF-171.97
EV/Revenues (TTM)4.75
Price To Book11.47
Price to Tangible Book11.48
Earnings Yield2.00%
FCF Yield-1.00%
Payout Ratio20.00%
Liquidity13 fields›
Cash Per Share283.92
Current Ratio1.84
Total Debt$45.40B
Goodwill & Intangibles$40.97T
Total Assets$2.13B
Total Liabilities$2.89B
Shareholders Equity$1.25B
Debt to Equity0.37
Debt to Assets22.00%
Interest Expense$25.3M
CFO to Debt (TTM)0.15
Debt to EBITDA (TTM)108.76
Goodwill % of Assets20009.00%
Yields3 fields›
Payout Ratio20.00%
Earnings Yield2.00%
Buyback Yield-2.00%
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