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Highlights
Market Cap
$125.62B
PE Ratio
17.58166241134752
EV to Ebitda
—
Earnings Yield
5.69%
Revenue (TTM)
$4.26B
Net Income (TTM)
$50.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.50%
Profit Margin
1.13%
Return on Equity
—
Debt to Equity Ratio
0.33071431381032923
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$125.62B
Revenue TTM$4.26B
Shares Outstanding67.5M
Float38597137
Insider Ownership21.48%
Institutional Ownership29.18%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)7.50%
Rev Growth Est 1Y Forward0.0140
EPS Growth (Quarterly YoY)23.30%
EPS Growth Est Quarterly14.2
LT EPS Growth Estimates9.80%
EBITDA Growth (Quarterly YoY)-35.27%
CFO Growth (Quarterly YoY)-31.04%
FCF Growth (Quarterly YoY)-55.31%
Dividend Growth (Quarterly YoY)-273.33%
Operations22 fields›
Revenue TTM$4.26B
Gross Margin TTM15.66%
Gross Margin (Quarterly)14.74%
Operating Margin TTM2.23%
Operating Margin (Quarterly)2.28%
Operating Expenses TTM$2.6M
Profit Margin TTM1.13%
Profit Margin (Quarterly)1.31%
Net Income TTM$50.5M
EPS TTM85.79
EPS (Quarterly)28.607049890576555
EBIT Margin TTM5.22%
EBITDA Margin TTM5.22%
EBITDA Margin (Quarterly)4.28%
EBITDA TTM$222.1M
CFO % of Revenue TTM3.50%
CFO % of Revenue (Quarterly)4.74%
CFO TTM$148.9M
Capex % of Revenue TTM3.27%
Capital Expenditures$139.1M
FCF % of Revenue (Quarterly)1.65%
FCF TTM$9.8M
Efficiency1 fields›
ROA1.95%
Valuation11 fields›
P/E (TTM)17.58166241134752
P/E Forward0
P/CFO5.9591692307692306
P/FCF90.48873855513308
EV/Revenues (TTM)0.3047
Price To Book0.5850641702395468
Price to Tangible Book0.5946156058705657
Earnings Yield5.69%
FCF Yield1.11%
Dividend Yield0.00%
Payout Ratio62.58%
Liquidity13 fields›
Cash Per Share295.7468099591595
Current Ratio1.4154807573320134
Total Debt$111.36B
Goodwill & Intangibles$3267.00T
Total Assets$3.01B
Total Liabilities$5.76B
Shareholders Equity$1.52B
Debt to Equity0.33071431381032923
Debt to Assets27.58%
Interest Expense$2.6M
CFO to Debt (TTM)0.17930551439885778
Debt to EBITDA (TTM)501.4382285243816
Goodwill % of Assets809089.94%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio62.58%
Earnings Yield5.69%
Buyback Yield0.00%
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