—
Loading quote…
Highlights
Market Cap
$15.97B
PE Ratio
59.8
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$4.43B
Net Income (TTM)
$267.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
18.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
0.64
Dividend Yield
1.00%
All fundamentals
Core6 fields›
Market Cap$15.97B
Revenue TTM$4.43B
Shares Outstanding1.68B
Float654211725
Insider Ownership60.00%
Institutional Ownership10.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)18.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)19.00%
EPS Growth Est Quarterly0.31
LT EPS Growth Estimates27.00%
EBITDA Growth (Quarterly YoY)34.00%
CFO Growth (Quarterly YoY)4.00%
FCF Growth (Quarterly YoY)-54.00%
Dividend Growth (Quarterly YoY)-46.00%
Operations22 fields›
Revenue TTM$4.43B
Gross Margin TTM19.00%
Gross Margin (Quarterly)16.00%
Operating Margin TTM2.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$53.6M
Profit Margin TTM6.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$267.0M
EPS TTM1.08
EPS (Quarterly)0.2
EBIT Margin TTM20.62%
EBITDA Margin TTM14.00%
EBITDA Margin (Quarterly)9.00%
EBITDA TTM$624.6M
CFO % of Revenue TTM18.00%
CFO % of Revenue (Quarterly)21.00%
CFO TTM$792.9M
Capex % of Revenue TTM12.00%
Capital Expenditures$522.1M
FCF % of Revenue (Quarterly)6.00%
FCF TTM$270.8M
Efficiency1 fields›
ROA2.00%
Valuation12 fields›
P/E (TTM)59.8
P/E Forward23.42
PEG0
P/CFO20.14
P/FCF58.96
EV/Revenues (TTM)3.24
Price To Book5.46
Price to Tangible Book6.24
Earnings Yield2.00%
FCF Yield2.00%
Dividend Yield1.00%
Payout Ratio24.00%
Liquidity13 fields›
Cash Per Share1.85
Current Ratio0.93
Total Debt$22.58B
Goodwill & Intangibles$2502.31T
Total Assets$9.63B
Total Liabilities$21.03B
Shareholders Equity$2.92B
Debt to Equity0.64
Debt to Assets34.00%
Interest Expense$53.6M
CFO to Debt (TTM)0.24
Debt to EBITDA (TTM)36.15
Goodwill % of Assets3815022.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio24.00%
Earnings Yield2.00%
Buyback Yield0.00%
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.