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Highlights
Market Cap
$24.80B
PE Ratio
85.43
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$337.7M
Net Income (TTM)
$290.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
50.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$24.80B
Revenue TTM$337.7M
Shares Outstanding364.0M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)11.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-6.00%
FCF Growth (Quarterly YoY)-7.00%
Operations20 fields›
Revenue TTM$337.7M
Gross Margin TTM88.00%
Gross Margin (Quarterly)89.00%
Operating Margin TTM68.00%
Operating Margin (Quarterly)68.00%
Operating Expenses TTM$15.2M
Profit Margin TTM50.00%
Profit Margin (Quarterly)50.00%
Net Income TTM$290.3M
EPS TTM11.14
EPS (Quarterly)0.59
EBITDA Margin TTM70.00%
EBITDA TTM$235.2M
CFO % of Revenue TTM158.00%
CFO % of Revenue (Quarterly)64.00%
CFO TTM$533.5M
Capex % of Revenue TTM4.00%
Capital Expenditures$12.4M
FCF % of Revenue (Quarterly)63.00%
FCF TTM$210.3M
Efficiency1 fields›
ROA52.00%
Valuation12 fields›
P/E (TTM)85.43
P/E Forward29.33
PEG3.32
P/CFO46.49
P/FCF117.94
EV/Revenues (TTM)16.32
Price To Book-55.84
Price to Tangible Book-51.26
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio24.00%
Liquidity8 fields›
Cash Per Share6.32
Current Ratio0.49
Goodwill & Intangibles$197.70T
Total Assets$260.3M
Total Liabilities$2.78B
Shareholders Equity$-444.1M
Interest Expense$15.2M
Goodwill % of Assets15240518.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio24.00%
Earnings Yield1.00%
Buyback Yield-3.00%
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