Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$1.63B
Gross profit
$451.00M
Operating income
$180.00M
Net income
$103.00M
Free cash flow
-
Total debt
-
Altman Z
5.60
Piotroski
8.00
Statements
Latest financial statement highlights
Income statement
Revenue
$1.63B
Cost of revenue
$1.18B
Gross profit
$451.00M
Operating expenses
$271.00M
EBITDA
$496.00M
Operating income
$180.00M
Income before tax
$185.00M
Net income
$103.00M
EPS
0.190
Cash flow
Operating cash flow
-
Capital expenditure
-
Free cash flow
-
Dividends paid
-
Share repurchases
-
Net cash change
-
Balance sheet
Cash
-
Current assets
-
Total assets
-
Current liabilities
-
Total liabilities
-
Total debt
-
Net debt
-
Stockholders equity
-
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | - | 26.40% |
| Operating margin | - | 12.08% |
| Net margin | - | 11.37% |
| Return on equity | - | 6.66% |
| Current ratio | - | 2.59 |
| Quick ratio | - | 1.868 |
| P/E | - | 59.14 |
| Price / sales | - | 6.69 |
| Debt / equity | - | 0.147 |
| Interest coverage | - | 0 |
Peer context