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Highlights
Market Cap
$30.24B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-0.17%
Revenue (TTM)
$2.39B
Net Income (TTM)
$-59.2M
Revenue (Annual YoY Growth)
25.65%
Revenue (Quarterly YoY Growth)
29.44%
Profit Margin
-2.47%
Return on Equity
-10.95%
Debt to Equity Ratio
0.0452
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$30.24B
Revenue TTM$2.39B
Shares Outstanding125.8M
Float30590441
Float Short12.89%
Days To Cover10.7639511061
Short Interest14190900.0
Insider Ownership76.74%
Relative Strength12.6
GARP2769
Growth Estimates14 fields›
Revenue Growth (Annual)25.65%
Revenue Growth (Quarterly YoY)29.44%
Operating Revenue Growth (Quarterly YoY)0.558721
3-Year Revenue Growth55.87%
EPS Growth (Annual)-10.57%
EPS Growth (Quarterly YoY)168.23%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates158.80%
EBITDA Growth (Annual)37.13%
EBITDA Growth (Quarterly YoY)289.51%
CFO Growth (Annual)1592.74%
CFO Growth (Quarterly YoY)-6.58%
FCF Growth (Quarterly YoY)-4.14%
Operations28 fields›
Revenue TTM$2.39B
Gross Margin TTM18.90%
Gross Margin (Quarterly)20.04%
R&D % of Revenue TTM8.30%
R&D Expenses TTM$198.4M
Operating Margin TTM-2.05%
Operating Margin (Quarterly)1.86%
Operating Expenses TTM$500.7M
Profit Margin TTM-2.47%
Profit Margin (Quarterly)2.12%
Net Income TTM$-59.2M
EPS TTM-0.1026
EPS (Quarterly)0.0204
EBIT Margin TTM-2.05%
EBIT Margin (Quarterly)1.86%
EBITDA Margin TTM-0.10%
EBITDA Margin (Quarterly)3.47%
EBITDA TTM$-2.4M
CFO % of Revenue TTM38.58%
CFO % of Revenue (Quarterly)30.40%
CFO TTM$853.5M
Cash Margin34.95%
Capex % of Revenue TTM3.08%
Capital Expenditures$73.7M
FCF % of Revenue TTM35.07%
FCF % of Revenue (Quarterly)30.08%
FCF TTM$779.7M
Fundamental Score5
Efficiency6 fields›
ROE-10.95%
ROA-2.71%
ROIC-10.40%
CROCI137.05%
Stock Comp % (Quarterly)7.29%
Stock Comp % TTM8.19%
Valuation15 fields›
P/E Forward118.03
P/S Forward2.6848
P/CFO7.9029
P/FCF8.6501
EV/EBITDA Forward18.9425
EV/Revenues (TTM)2.4849
EV/Revenues Forward2.1456
EV/CFO6.842
EV/FCF (TTM)7.6173
Price To Book11.1966
Earnings Yield-0.17%
FCF Yield11.56%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)0.6796
Relative Profit Margin (Quarterly)0.1943
Relative P/S0.8871
Relative P/B2.0523
Relative Dividend Yield0
Relative Debt to Equity0.0957
Liquidity14 fields›
Cash Per Share14.7624
Current Ratio1.3626
Cash & ST Assets$1.82B
Total Debt$22.0M
Goodwill & Intangibles$135.2M
Total Assets$2.99B
Total Liabilities$2.03B
Shareholders Equity$663.8M
Debt to Equity0.0452
Debt to Assets1.00%
Interest Expense$0.00M
CFO to Debt (TTM)29.9804
Debt to EBITDA (TTM)-11.9358
Goodwill % of Assets4.52%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.17%
Buyback Yield-5.78%
Shareholder Yield-5.89%
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