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Highlights
Market Cap
$13.11B
PE Ratio
20.2
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$745.0M
Net Income (TTM)
$649.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-9.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$13.11B
Revenue TTM$745.0M
Shares Outstanding13.22B
Float1654136513
Insider Ownership87.00%
Institutional Ownership6.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-9.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-8.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates19.00%
EBITDA Growth (Quarterly YoY)-10.00%
CFO Growth (Quarterly YoY)19.00%
FCF Growth (Quarterly YoY)213.00%
Dividend Growth (Quarterly YoY)8.00%
Operations19 fields›
Revenue TTM$745.0M
Gross Margin TTM50.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM18.00%
Operating Margin (Quarterly)21.00%
Operating Expenses TTM$50.3M
Profit Margin TTM10.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$649.2M
EPS TTM0.04
EPS (Quarterly)0.24
EBIT Margin TTM30.87%
EBITDA Margin TTM26.00%
EBITDA Margin (Quarterly)31.00%
EBITDA TTM$194.2M
CFO % of Revenue (Quarterly)8.00%
Capex % of Revenue TTM42.00%
Capital Expenditures$313.6M
FCF % of Revenue (Quarterly)101.00%
Efficiency1 fields›
ROA4.00%
Valuation8 fields›
P/E (TTM)20.2
P/E Forward15.5
PEG1.24
EV/Revenues (TTM)1.86
Price To Book9.97
Price to Tangible Book44.33
Earnings Yield5.00%
Payout Ratio11.00%
Liquidity9 fields›
Cash Per Share1.68
Current Ratio0.97
Cash & ST Assets$57.0M
Goodwill & Intangibles$7984.00T
Total Assets$1.89B
Total Liabilities$10.54B
Shareholders Equity$1.32B
Interest Expense$50.3M
Goodwill % of Assets54004329.00%
Yields3 fields›
Payout Ratio11.00%
Earnings Yield5.00%
Buyback Yield0.00%
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