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Highlights
Market Cap
$13.12B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-3.35%
Revenue (TTM)
$1.32B
Net Income (TTM)
$-348.8M
Revenue (Annual YoY Growth)
48.46%
Revenue (Quarterly YoY Growth)
46.33%
Profit Margin
-26.50%
Return on Equity
—
Debt to Equity Ratio
-2.2474
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$13.12B
Revenue TTM$1.32B
Shares Outstanding202.3M
Float Short8.41%
Days To Cover3.3462104273
Short Interest13240090.0
Insider Ownership25.37%
Institutional Ownership48.20%
Relative Strength41
GARP3484
Growth Estimates16 fields›
Revenue Growth (Annual)48.46%
Revenue Growth (Quarterly YoY)46.33%
Operating Revenue Growth (Quarterly YoY)0.205427
3-Year Revenue Growth29.95%
5-Year Revenue Growth27.69%
EPS Growth (Annual)76.28%
EPS Growth (Quarterly YoY)29.13%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates21.00%
EBITDA Growth (Annual)72.10%
EBITDA Growth (Quarterly YoY)34.10%
CFO Growth (Annual)489.45%
CFO Growth (Quarterly YoY)13.58%
FCF Growth (Annual)1011.61%
FCF Growth (Quarterly YoY)-4.29%
Operations28 fields›
Revenue TTM$1.32B
Gross Margin TTM80.10%
Gross Margin (Quarterly)81.55%
R&D % of Revenue TTM28.39%
R&D Expenses TTM$373.7M
Operating Margin TTM-26.24%
Operating Margin (Quarterly)-21.81%
Operating Expenses TTM$1.40B
Profit Margin TTM-26.50%
Profit Margin (Quarterly)-23.03%
Net Income TTM$-348.8M
EPS TTM-1.7798
EPS (Quarterly)-0.433
EBIT Margin TTM-26.24%
EBIT Margin (Quarterly)-21.81%
EBITDA Margin TTM-23.42%
EBITDA Margin (Quarterly)-18.98%
EBITDA TTM$-308.3M
CFO % of Revenue TTM21.49%
CFO % of Revenue (Quarterly)25.14%
CFO TTM$282.9M
Cash Margin20.91%
Capex % of Revenue TTM3.42%
Capital Expenditures$45.1M
FCF % of Revenue TTM18.07%
FCF % of Revenue (Quarterly)19.06%
FCF TTM$237.8M
Fundamental Score4
Efficiency5 fields›
ROA-16.45%
ROIC-117.82%
CROCI80.33%
Stock Comp % (Quarterly)22.48%
Stock Comp % TTM25.02%
Valuation13 fields›
P/E Forward304.425
P/S Forward6.6935
P/CFO36.9239
P/FCF43.9206
EV/EBITDA Forward371.1477
EV/Revenues (TTM)7.7868
EV/Revenues Forward6.3774
EV/CFO38.2009
EV/FCF (TTM)43.0918
Earnings Yield-3.35%
FCF Yield2.28%
Dividend Yield0.00%
Value Score1
Relative to Industry3 fields›
Relative Gross Margin (Quarterly)1.8315
Relative P/S1.3144
Relative Dividend Yield0
Liquidity15 fields›
Cash Per Share8.286
Current Ratio1.6079
Cash & ST Assets$1.68B
Total Debt$1.15B
Goodwill & Intangibles$199.6M
Total Assets$2.77B
Total Liabilities$3.29B
Shareholders Equity$-519.6M
Debt to Equity-2.2474
Debt to Assets42.21%
Interest Expense$17.2M
Times Interest Earned-20.0509
CFO to Debt (TTM)0.3369
Debt to EBITDA (TTM)-2.7239
Goodwill % of Assets7.22%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-3.35%
Buyback Yield-0.31%
Shareholder Yield-1.78%
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