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Highlights
Market Cap
$19.68B
PE Ratio
104.08
EV to Ebitda
41.23
Earnings Yield
1.00%
Revenue (TTM)
$10.02B
Net Income (TTM)
$189.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
18.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$19.68B
Revenue TTM$10.02B
Shares Outstanding12.40B
Float7753086356
Insider Ownership39.00%
Institutional Ownership30.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)18.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)-27.00%
EPS Growth Est Quarterly0.04
LT EPS Growth Estimates8.00%
EBITDA Growth (Quarterly YoY)19.00%
CFO Growth (Quarterly YoY)185.00%
FCF Growth (Quarterly YoY)188.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations22 fields›
Revenue TTM$10.02B
Gross Margin TTM15.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$89.7M
Profit Margin TTM2.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$189.1M
EPS TTM0.13
EPS (Quarterly)0.04
EBIT Margin TTM5.95%
EBITDA Margin TTM5.00%
EBITDA Margin (Quarterly)6.00%
EBITDA TTM$463.1M
CFO % of Revenue TTM4.00%
CFO % of Revenue (Quarterly)4.00%
CFO TTM$351.9M
Capex % of Revenue TTM2.00%
Capital Expenditures$171.9M
FCF % of Revenue (Quarterly)0.00%
FCF TTM$63.7M
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)104.08
P/E Forward10.65
PEG0.9
P/CFO55.91
EV/EBITDA (TTM)41.23
EV/Revenues (TTM)0.22
EV/Revenues Forward2.02
EV/CFO57.57
Price To Book21.79
Price to Tangible Book21.79
Earnings Yield1.00%
Payout Ratio2.00%
Liquidity12 fields›
Cash Per Share0.35
Current Ratio0.93
Cash & ST Assets$5.22B
Total Debt$9.80B
Total Assets$6.72B
Total Liabilities$19.05B
Shareholders Equity$903.0M
Debt to Assets19.00%
Interest Expense$89.7M
CFO to Debt (TTM)0.28
Debt to EBITDA (TTM)21.17
Cash/Debt0.53
Yields3 fields›
Payout Ratio2.00%
Earnings Yield1.00%
Buyback Yield14.00%
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