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Highlights
Market Cap
$18.52B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-18.69%
Revenue (TTM)
$5.39B
Net Income (TTM)
$-3.63B
Revenue (Annual YoY Growth)
8.39%
Revenue (Quarterly YoY Growth)
-25.84%
Profit Margin
-67.31%
Return on Equity
-63.50%
Debt to Equity Ratio
1.1378
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$18.52B
Revenue TTM$5.39B
Shares Outstanding1.24B
Float700406412
Float Short17.22%
Days To Cover5.4234871757
Short Interest141420955.0
Insider Ownership41.40%
Relative Strength16.6
GARP4323
Growth Estimates12 fields›
Revenue Growth (Annual)8.39%
Revenue Growth (Quarterly YoY)-25.84%
Operating Revenue Growth (Quarterly YoY)3.487432
3-Year Revenue Growth48.11%
EPS Growth (Annual)34.40%
EPS Growth (Quarterly YoY)6.47%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)23.43%
EBITDA Growth (Quarterly YoY)-46.28%
CFO Growth (Annual)54.60%
CFO Growth (Quarterly YoY)-157.57%
Operations28 fields›
Revenue TTM$5.39B
Gross Margin TTM-2.77%
Gross Margin (Quarterly)3.19%
R&D % of Revenue TTM29.63%
R&D Expenses TTM$1.60B
Operating Margin TTM-66.55%
Operating Margin (Quarterly)-64.77%
Operating Expenses TTM$3.44B
Profit Margin TTM-67.31%
Profit Margin (Quarterly)-62.52%
Net Income TTM$-3.63B
EPS TTM-3.0656
EPS (Quarterly)-0.6577
EBIT Margin TTM-66.55%
EBIT Margin (Quarterly)-64.77%
EBITDA Margin TTM-51.01%
EBITDA Margin (Quarterly)-50.39%
EBITDA TTM$-2.75B
CFO % of Revenue TTM-14.46%
CFO % of Revenue (Quarterly)-52.95%
CFO TTM$-779.0M
Cash Margin-13.45%
Capex % of Revenue TTM31.74%
Capital Expenditures$1.71B
FCF % of Revenue TTM-46.20%
FCF % of Revenue (Quarterly)-88.96%
FCF TTM$-2.49B
Fundamental Score3
Efficiency6 fields›
ROE-63.50%
ROA-23.59%
ROIC-33.90%
CROCI-23.27%
Stock Comp % (Quarterly)14.77%
Stock Comp % TTM13.76%
Valuation12 fields›
P/S Forward2.8908
EV/EBITDA Forward-9.68
EV/Revenues (TTM)3.6186
EV/Revenues Forward2.7688
EV/CFO-30.2714
EV/FCF (TTM)-7.8318
Price To Book4.4573
Price to Tangible Book1.4265
Earnings Yield-18.69%
FCF Yield-12.79%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.2352
Relative P/S3.2585
Relative P/B1.7847
Relative Dividend Yield0
Relative Debt to Equity1.4113
Liquidity15 fields›
Cash Per Share4.9048
Current Ratio2.3266
Cash & ST Assets$6.08B
Total Debt$5.08B
Goodwill & Intangibles$0.00M
Total Assets$14.86B
Total Liabilities$10.27B
Shareholders Equity$4.57B
Debt to Equity1.1378
Debt to Assets34.95%
Interest Expense$274.0M
Times Interest Earned-13.0839
CFO to Debt (TTM)-0.1562
Debt to EBITDA (TTM)-1.8147
Goodwill % of Assets0.00%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-18.69%
Buyback Yield-4.54%
Shareholder Yield-3.26%
Options Flow8 fields›
Call Volume93336
Put Volume16561
Put/Call Ratio0.17743421616525243
Call $ Volume5070801
Put $ Volume1517986
Put/Call $ Ratio0.2993582276251819
Call OI1346574
Put OI1134620
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