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Highlights
Market Cap
$61.32B
PE Ratio
10.590464568496822
EV to Ebitda
—
Earnings Yield
9.44%
Revenue (TTM)
$1.07B
Net Income (TTM)
$157.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-39.60%
Profit Margin
16.96%
Return on Equity
—
Debt to Equity Ratio
0.42051354980204286
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$61.32B
Revenue TTM$1.07B
Shares Outstanding584.0M
Float333483624
Insider Ownership49.98%
Institutional Ownership20.68%
Relative Strength97.9
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-39.60%
Rev Growth Est 1Y Forward-0.0350
EPS Growth (Quarterly YoY)202.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-14.50%
EBITDA Growth (Quarterly YoY)-83.43%
CFO Growth (Quarterly YoY)-4.27%
FCF Growth (Quarterly YoY)-193.24%
Dividend Growth (Quarterly YoY)-206.04%
Operations22 fields›
Revenue TTM$1.07B
Gross Margin TTM31.99%
Gross Margin (Quarterly)9.93%
Operating Margin TTM40.56%
Operating Margin (Quarterly)-10.28%
Operating Expenses TTM$79.9M
Profit Margin TTM16.96%
Profit Margin (Quarterly)-26.89%
Net Income TTM$157.3M
EPS TTM0.21
EPS (Quarterly)-0.04216692352755918
EBIT Margin TTM48.44%
EBITDA Margin TTM48.44%
EBITDA Margin (Quarterly)17.71%
EBITDA TTM$520.0M
CFO % of Revenue TTM60.89%
CFO % of Revenue (Quarterly)36.20%
CFO TTM$653.6M
Capex % of Revenue TTM22.18%
Capital Expenditures$238.1M
FCF % of Revenue (Quarterly)22.43%
FCF TTM$415.5M
Efficiency1 fields›
ROA6.62%
Valuation12 fields›
P/E (TTM)10.590464568496822
P/E Forward3.9573
PEG0
P/CFO2.548052066156814
P/FCF4.008535163586616
EV/Revenues (TTM)1.6744
Price To Book0.7682797298205637
Price to Tangible Book0.7682797298205637
Earnings Yield9.44%
FCF Yield24.95%
Dividend Yield0.00%
Payout Ratio74.65%
Liquidity11 fields›
Cash Per Share0.5552085988977614
Current Ratio1.407419344777035
Total Debt$1.44B
Total Assets$4.05B
Total Liabilities$9.21B
Shareholders Equity$2.17B
Debt to Equity0.42051354980204286
Debt to Assets43.00%
Interest Expense$79.9M
CFO to Debt (TTM)0.3757019696335187
Debt to EBITDA (TTM)2.778156416795219
Yields4 fields›
Dividend Yield0.00%
Payout Ratio74.65%
Earnings Yield9.44%
Buyback Yield-0.27%
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