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Highlights
Market Cap
$11.06B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-7.64%
Revenue (TTM)
$168.5M
Net Income (TTM)
$-661.4M
Revenue (Annual YoY Growth)
20.28%
Revenue (Quarterly YoY Growth)
2.43%
Profit Margin
-392.64%
Return on Equity
-338.51%
Debt to Equity Ratio
36.9947
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$11.06B
Revenue TTM$168.5M
Shares Outstanding424.1M
Float203985957
Float Short27.32%
Days To Cover3.1151799941
Short Interest102040271.0
Insider Ownership17.47%
Institutional Ownership83.74%
Relative Strength95.7
GARP4511
Growth Estimates13 fields›
Revenue Growth (Annual)20.28%
Revenue Growth (Quarterly YoY)2.43%
Operating Revenue Growth (Annual)0.513781
3-Year Revenue Growth123.78%
5-Year Revenue Growth65.83%
EPS Growth (Annual)-707.13%
EPS Growth (Quarterly YoY)-322.72%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-12961.80%
EBITDA Growth (Quarterly YoY)-198.03%
CFO Growth (Annual)-404.38%
CFO Growth (Quarterly YoY)-106.37%
Operations26 fields›
Revenue TTM$168.5M
Gross Margin TTM-1.67%
Gross Margin (Quarterly)-30.11%
Operating Margin TTM-100.21%
Operating Margin (Quarterly)-240.69%
Operating Expenses TTM$166.0M
Profit Margin TTM-392.64%
Profit Margin (Quarterly)-353.21%
Net Income TTM$-661.4M
EPS TTM-1.661
EPS (Quarterly)-0.32
EBIT Margin TTM-100.21%
EBIT Margin (Quarterly)-240.69%
EBITDA Margin TTM-44.97%
EBITDA Margin (Quarterly)-158.12%
EBITDA TTM$-75.8M
CFO % of Revenue TTM-73.12%
CFO % of Revenue (Quarterly)-246.04%
CFO TTM$-123.2M
Cash Margin-73.12%
Capex % of Revenue TTM629.36%
Capital Expenditures$1.06B
FCF % of Revenue TTM-702.48%
FCF % of Revenue (Quarterly)-1962.16%
FCF TTM$-1.18B
Fundamental Score3
Efficiency6 fields›
ROE-338.51%
ROA-28.70%
ROIC-37.83%
CROCI-67.68%
Stock Comp % (Quarterly)18.38%
Stock Comp % TTM30.22%
Valuation13 fields›
P/S Forward27.4373
PEG-0.0179
EV/EBITDA Forward58.447
EV/Revenues (TTM)65.0271
EV/Revenues Forward32.6155
EV/CFO-53.3016
EV/FCF (TTM)-9.2567
Price To Book65.6129
Price to Tangible Book2.7053
Earnings Yield-7.64%
FCF Yield-13.90%
Dividend Yield0.00%
Value Score1
Relative to Industry4 fields›
Relative P/S28.0828
Relative P/B24.4032
Relative Dividend Yield0
Relative Debt to Equity16.503
Liquidity15 fields›
Cash Per Share8.7377
Current Ratio2.0038
Cash & ST Assets$3.46B
Total Debt$4.70B
Goodwill & Intangibles$55.5M
Total Assets$6.57B
Total Liabilities$6.43B
Shareholders Equity$140.4M
Debt to Equity36.9947
Debt to Assets79.10%
Interest Expense$80.2M
Times Interest Earned-2.1036
CFO to Debt (TTM)-0.0793
Debt to EBITDA (TTM)-20.4999
Goodwill % of Assets0.84%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-7.64%
Buyback Yield1.39%
Shareholder Yield-18.87%
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