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Highlights

Market Cap
$18.23B
PE Ratio
16.44
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$15.40B
Net Income (TTM)
$1.11B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
12.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
3.00%

All fundamentals

Core5 fields
Market Cap$18.23B
Revenue TTM$15.40B
Shares Outstanding0.00M
Insider Ownership81.00%
Institutional Ownership1.00%
Growth Estimates6 fields
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-18.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)139.00%
Dividend Growth (Quarterly YoY)-10.00%
Operations13 fields
Revenue TTM$15.40B
Gross Margin TTM60.00%
Operating Margin TTM14.00%
Operating Expenses TTM$607.0M
Profit Margin TTM12.00%
Net Income TTM$1.11B
EBIT Margin TTM15.92%
EBITDA Margin TTM24.00%
EBITDA TTM$3.72B
CFO % of Revenue TTM14.00%
CFO TTM$2.11B
Capex % of Revenue TTM8.00%
Capital Expenditures$1.26B
Efficiency1 fields
ROA5.00%
Valuation7 fields
P/E (TTM)16.44
P/E Forward0
P/CFO8.62
EV/Revenues (TTM)0
Earnings Yield6.00%
Dividend Yield3.00%
Payout Ratio0.00%
Liquidity2 fields
Current Ratio3.02
Interest Expense$607.0M
Yields3 fields
Dividend Yield3.00%
Payout Ratio0.00%
Earnings Yield6.00%

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