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Highlights
Market Cap
$16.61B
PE Ratio
64.8472
EV to Ebitda
21.4081
Earnings Yield
1.54%
Revenue (TTM)
$5.55B
Net Income (TTM)
$204.5M
Revenue (Annual YoY Growth)
16.14%
Revenue (Quarterly YoY Growth)
55.85%
Profit Margin
3.68%
Return on Equity
—
Debt to Equity Ratio
-7.8133
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$16.61B
Revenue TTM$5.55B
Shares Outstanding351.3M
Float117836647
Float Short9.26%
Days To Cover10.2085
Short Interest15322352.0
Insider Ownership0.35%
GARP3350
Growth Estimates14 fields›
Revenue Growth (Annual)16.14%
Revenue Growth (Quarterly YoY)55.85%
Operating Revenue Growth (Annual)0.161363
Operating Revenue Growth (Quarterly YoY)0.558457
3-Year Revenue Growth15.98%
EPS Growth (Annual)117.31%
3-Year EPS Growth Rate-16.92%
LT EPS Growth Estimates17.65%
EBITDA Growth (Annual)7.51%
EBITDA Growth (Quarterly YoY)2.32%
CFO Growth (Annual)-41.95%
CFO Growth (Quarterly YoY)31.85%
FCF Growth (Annual)-71.38%
FCF Growth (Quarterly YoY)41.01%
Operations26 fields›
Revenue TTM$5.55B
Gross Margin TTM37.07%
Gross Margin (Quarterly)35.47%
Operating Margin TTM11.02%
Operating Margin (Quarterly)9.42%
Operating Expenses TTM$1.45B
Profit Margin TTM3.68%
Profit Margin (Quarterly)3.24%
Net Income TTM$204.5M
EPS TTM0.72
EPS (Quarterly)0.16
EBIT Margin TTM8.35%
EBIT Margin (Quarterly)8.00%
EBITDA Margin TTM13.71%
EBITDA Margin (Quarterly)13.09%
EBITDA TTM$760.9M
CFO % of Revenue TTM5.37%
CFO % of Revenue (Quarterly)9.32%
CFO TTM$415.6M
Cash Margin1.84%
Capex % of Revenue TTM2.66%
Capital Expenditures$147.7M
FCF % of Revenue TTM1.88%
FCF % of Revenue (Quarterly)7.67%
FCF TTM$267.9M
Fundamental Score4
Efficiency5 fields›
ROA3.25%
ROIC5.89%
CROCI7.72%
Stock Comp % (Quarterly)0.85%
Stock Comp % TTM0.45%
Valuation18 fields›
P/E (TTM)64.8472
P/E Forward31.9356
P/E Ex-Cash44.149
P/S Forward2.9419
PEG0.0819
PEG Forward0.0989
P/FCF39.0356
EV/EBITDA (TTM)21.4081
EV/EBITDA Forward18.5154
EV/Revenues (TTM)3.3481
EV/Revenues Forward3.4855
EV/CFO34.2746
EV/FCF (TTM)45.3398
Price to Tangible Book-5.8448
Earnings Yield1.54%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry8 fields›
Relative Gross Margin (Quarterly)0.7499
Relative Profit Margin (Quarterly)2.8475
Relative P/E2.1231
Relative P/S1.1141
Relative Earnings Yield0.471
Relative Dividend Yield0
Relative ROA1.0453
Relative ROIC1.4768
Liquidity15 fields›
Cash Per Share2.7013
Current Ratio1.189
Cash & ST Assets$949.0M
Total Debt$4.24B
Goodwill & Intangibles$2.48B
Total Assets$6.75B
Total Liabilities$7.29B
Shareholders Equity$-542.8M
Debt to Equity-7.8133
Debt to Assets62.84%
Interest Expense$194.2M
Times Interest Earned2.387
CFO to Debt (TTM)0.0976
Debt to EBITDA (TTM)5.5976
Goodwill % of Assets36.80%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.54%
Buyback Yield0.00%
Shareholder Yield0.16%
Options Flow8 fields›
Call Volume130
Put Volume221
Put/Call Ratio1.7
Call $ Volume12049
Put $ Volume8687
Put/Call $ Ratio0.7209726948294465
Call OI2778
Put OI7048
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