—
Loading quote…
Highlights
Market Cap
$28.08B
PE Ratio
91.04
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.95B
Net Income (TTM)
$308.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
0.14
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$28.08B
Revenue TTM$1.95B
Shares Outstanding1.83B
Float1357603765
Insider Ownership22.00%
Institutional Ownership48.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates15.00%
EBITDA Growth (Quarterly YoY)50.00%
CFO Growth (Quarterly YoY)-8.00%
FCF Growth (Quarterly YoY)-1.00%
Dividend Growth (Quarterly YoY)-168.00%
Operations22 fields›
Revenue TTM$1.95B
Gross Margin TTM41.00%
Gross Margin (Quarterly)42.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$28.8M
Profit Margin TTM8.00%
Profit Margin (Quarterly)8.00%
Net Income TTM$308.4M
EPS TTM0.34
EPS (Quarterly)0.31
EBIT Margin TTM10.65%
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$206.0M
CFO % of Revenue TTM28.00%
CFO % of Revenue (Quarterly)17.00%
CFO TTM$546.9M
Capex % of Revenue TTM6.00%
Capital Expenditures$124.6M
FCF % of Revenue (Quarterly)12.00%
FCF TTM$422.3M
Efficiency1 fields›
ROA6.00%
Valuation11 fields›
P/E (TTM)91.04
P/E Forward147.06
PEG1.38
P/CFO51.35
P/FCF66.5
EV/Revenues (TTM)1.72
Price To Book31.61
Price to Tangible Book43.1
Earnings Yield1.00%
FCF Yield2.00%
Payout Ratio7.00%
Liquidity13 fields›
Cash Per Share0.93
Current Ratio1.67
Total Debt$2.39B
Goodwill & Intangibles$1854.38T
Total Assets$1.71B
Total Liabilities$3.46B
Shareholders Equity$888.3M
Debt to Equity0.14
Debt to Assets18.00%
Interest Expense$28.8M
CFO to Debt (TTM)1.79
Debt to EBITDA (TTM)11.59
Goodwill % of Assets13810577.00%
Yields3 fields›
Payout Ratio7.00%
Earnings Yield1.00%
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.