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Highlights
Market Cap
$13.49B
PE Ratio
40.18
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$7.99B
Net Income (TTM)
$335.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$13.49B
Revenue TTM$7.99B
Shares Outstanding52.6M
Insider Ownership3.00%
Institutional Ownership43.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-85.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-58.00%
CFO Growth (Quarterly YoY)-46.00%
FCF Growth (Quarterly YoY)-61.00%
Operations22 fields›
Revenue TTM$7.99B
Gross Margin TTM82.00%
Gross Margin (Quarterly)83.00%
Operating Margin TTM2.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$7.6M
Profit Margin TTM0.00%
Profit Margin (Quarterly)0.00%
Net Income TTM$335.9M
EPS TTM14.77
EPS (Quarterly)0.06
EBIT Margin TTM20.86%
EBITDA Margin TTM8.00%
EBITDA Margin (Quarterly)9.00%
EBITDA TTM$655.2M
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$709.9M
Capex % of Revenue TTM13.00%
Capital Expenditures$1.05B
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$-340.3M
Efficiency1 fields›
ROA1.00%
Valuation10 fields›
P/E (TTM)40.18
P/E Forward0
P/CFO19.01
P/FCF-39.65
EV/Revenues (TTM)0
Price To Book0.91
Price to Tangible Book0.91
Earnings Yield2.00%
FCF Yield-3.00%
Payout Ratio75.00%
Liquidity6 fields›
Cash Per Share26.99
Current Ratio9.79
Total Assets$17.25B
Total Liabilities$9.79B
Shareholders Equity$14.75B
Interest Expense$7.6M
Yields3 fields›
Payout Ratio75.00%
Earnings Yield2.00%
Buyback Yield0.00%
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