—
Loading quote…
Highlights
Market Cap
$16.92B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-2.98%
Revenue (TTM)
$1.34B
Net Income (TTM)
$-223.6M
Revenue (Annual YoY Growth)
30.02%
Revenue (Quarterly YoY Growth)
32.40%
Profit Margin
-16.71%
Return on Equity
-52.12%
Debt to Equity Ratio
2.2875
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$16.92B
Revenue TTM$1.34B
Shares Outstanding118.6M
Float123283869
Float Short7.52%
Days To Cover5.5786
Short Interest8446471.0
Insider Ownership1.24%
Volume953664
GARP271
Growth Estimates10 fields›
Revenue Growth (Annual)30.02%
Revenue Growth (Quarterly YoY)32.40%
Operating Revenue Growth (Annual)0.300165
Operating Revenue Growth (Quarterly YoY)0.324048
3-Year Revenue Growth30.76%
5-Year Revenue Growth33.74%
LT EPS Growth Estimates27.50%
CFO Growth (Annual)542.36%
CFO Growth (Quarterly YoY)-23.47%
FCF Growth (Quarterly YoY)-26.03%
Operations28 fields›
Revenue TTM$1.34B
Gross Margin TTM76.84%
Gross Margin (Quarterly)79.48%
R&D % of Revenue TTM26.30%
R&D Expenses TTM$352.0M
Operating Margin TTM-12.45%
Operating Margin (Quarterly)-12.81%
Operating Expenses TTM$1.23B
Profit Margin TTM-16.71%
Profit Margin (Quarterly)-16.48%
Net Income TTM$-223.6M
EPS TTM-1.87
EPS (Quarterly)-0.51
EBIT Margin TTM-11.81%
EBIT Margin (Quarterly)-12.75%
EBITDA Margin TTM-9.00%
EBITDA Margin (Quarterly)-10.18%
EBITDA TTM$-120.4M
CFO % of Revenue TTM12.68%
CFO % of Revenue (Quarterly)9.45%
CFO TTM$169.8M
Cash Margin9.67%
Capex % of Revenue TTM2.17%
Capital Expenditures$29.1M
FCF % of Revenue TTM10.51%
FCF % of Revenue (Quarterly)7.53%
FCF TTM$140.7M
Fundamental Score5
Efficiency6 fields›
ROE-52.12%
ROA-9.85%
ROIC-16.28%
CROCI9.08%
Stock Comp % (Quarterly)16.41%
Stock Comp % TTM17.20%
Valuation17 fields›
P/E Forward97.0927
P/S Forward5.8133
PEG-1.8783
P/CFO75.4614
P/FCF99.5958
EV/EBITDA Forward54.3306
EV/Revenues (TTM)6.0308
EV/Revenues Forward5.7829
EV/CFO74.636
EV/FCF (TTM)100.5776
Price To Book27.7515
Price to Tangible Book91.9951
Earnings Yield-2.98%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.4975
Relative P/S1.1693
Relative P/B6.0826
Relative Dividend Yield0
Relative Debt to Equity7.3463
Liquidity15 fields›
Cash Per Share8.3543
Current Ratio1.5566
Cash & ST Assets$1.02B
Total Debt$1.12B
Goodwill & Intangibles$197.1M
Total Assets$2.45B
Total Liabilities$1.96B
Shareholders Equity$489.2M
Debt to Equity2.2875
Debt to Assets45.65%
Interest Expense$50.1M
Times Interest Earned-3.1556
CFO to Debt (TTM)0.1553
Debt to EBITDA (TTM)-9.0782
Goodwill % of Assets8.04%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-2.98%
Buyback Yield-1.29%
Shareholder Yield-1.60%
Options Flow8 fields›
Call Volume922
Put Volume4847
Put/Call Ratio5.25704989154013
Call $ Volume683574
Put $ Volume19891178
Put/Call $ Ratio29.098792522828546
Call OI36819
Put OI16500
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.