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Highlights
Market Cap
$43.15B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-1.75%
Revenue (TTM)
$2.30B
Net Income (TTM)
$-750.2M
Revenue (Annual YoY Growth)
24.65%
Revenue (Quarterly YoY Growth)
27.11%
Profit Margin
-32.61%
Return on Equity
-27.75%
Debt to Equity Ratio
0
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$43.15B
Revenue TTM$2.30B
Shares Outstanding188.7M
Float129833878
Float Short6.79%
Days To Cover8.6926
Short Interest9580038.0
Insider Ownership1.30%
Volume530083
Relative Strength76.7
GARP2471
Growth Estimates7 fields›
Revenue Growth (Annual)24.65%
Revenue Growth (Quarterly YoY)27.11%
Operating Revenue Growth (Annual)0.246474
Operating Revenue Growth (Quarterly YoY)0.271115
3-Year Revenue Growth28.88%
5-Year Revenue Growth32.40%
LT EPS Growth Estimates23.00%
Operations28 fields›
Revenue TTM$2.30B
Gross Margin TTM75.40%
Gross Margin (Quarterly)74.52%
R&D % of Revenue TTM67.94%
R&D Expenses TTM$1.56B
Operating Margin TTM-34.37%
Operating Margin (Quarterly)-35.66%
Operating Expenses TTM$2.52B
Profit Margin TTM-32.61%
Profit Margin (Quarterly)-33.27%
Net Income TTM$-750.2M
EPS TTM-4.01
EPS (Quarterly)-1.15
EBIT Margin TTM-34.37%
EBIT Margin (Quarterly)-35.66%
EBITDA Margin TTM-30.57%
EBITDA Margin (Quarterly)-32.12%
EBITDA TTM$-703.1M
CFO % of Revenue TTM-23.12%
CFO % of Revenue (Quarterly)-5.52%
CFO TTM$-540.2M
Cash Margin-27.42%
Capex % of Revenue TTM7.00%
Capital Expenditures$161.1M
FCF % of Revenue TTM-27.06%
FCF % of Revenue (Quarterly)-12.30%
FCF TTM$-701.2M
Fundamental Score6
Efficiency6 fields›
ROE-27.75%
ROA-20.88%
ROIC-27.75%
CROCI-25.94%
Stock Comp % (Quarterly)20.25%
Stock Comp % TTM11.28%
Valuation13 fields›
P/S Forward17.9336
PEG-3.5142
EV/Revenues (TTM)18.2223
EV/Revenues Forward17.4195
EV/CFO-71.7956
EV/FCF (TTM)-59.779
Price To Book16.9206
Price to Tangible Book10.4113
Earnings Yield-1.75%
FCF Yield-1.64%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.0129
Relative P/S1.9161
Relative P/B3.7731
Relative Dividend Yield0
Relative Debt to Equity0
Liquidity12 fields›
Cash Per Share6.5578
Current Ratio2.6726
Cash & ST Assets$1.24B
Total Debt$0.00M
Goodwill & Intangibles$494.9M
Total Assets$3.63B
Total Liabilities$1.08B
Shareholders Equity$2.55B
Debt to Equity0
Debt to Assets0.00%
Debt to EBITDA (TTM)0
Goodwill % of Assets13.62%
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1.75%
Options Flow8 fields›
Call Volume9439
Put Volume23414
Put/Call Ratio2.4805593812903908
Call $ Volume5415252
Put $ Volume5530039
Put/Call $ Ratio1.0211969821533697
Call OI178077
Put OI651686
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