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Highlights
Market Cap
$86.88B
PE Ratio
9.569589056390035
EV to Ebitda
—
Earnings Yield
10.45%
Revenue (TTM)
$9.94B
Net Income (TTM)
$265.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-20.00%
Profit Margin
2.67%
Return on Equity
—
Debt to Equity Ratio
0.20350290378696562
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$86.88B
Revenue TTM$9.94B
Shares Outstanding3.00B
Float2886466894
Insider Ownership4.99%
Institutional Ownership26.57%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-20.00%
Rev Growth Est 1Y Forward-0.0730
EPS Growth (Quarterly YoY)-38.00%
EPS Growth Est Quarterly0.48
LT EPS Growth Estimates-23.80%
EBITDA Growth (Quarterly YoY)-30.19%
CFO Growth (Quarterly YoY)539.45%
FCF Growth (Quarterly YoY)611.07%
Dividend Growth (Quarterly YoY)51.98%
Operations22 fields›
Revenue TTM$9.94B
Gross Margin TTM12.31%
Gross Margin (Quarterly)10.11%
Operating Margin TTM3.25%
Operating Margin (Quarterly)1.28%
Operating Expenses TTM$10.9M
Profit Margin TTM2.67%
Profit Margin (Quarterly)2.89%
Net Income TTM$265.6M
EPS TTM2.63
EPS (Quarterly)0.6252036713071968
EBIT Margin TTM3.46%
EBITDA Margin TTM3.46%
EBITDA Margin (Quarterly)4.91%
EBITDA TTM$344.3M
CFO % of Revenue TTM-0.31%
CFO % of Revenue (Quarterly)18.15%
CFO TTM$-31.1M
Capex % of Revenue TTM0.17%
Capital Expenditures$16.4M
FCF % of Revenue (Quarterly)1.84%
FCF TTM$-63.5M
Efficiency1 fields›
ROA3.06%
Valuation12 fields›
P/E (TTM)9.569589056390035
P/E Forward14.3472
PEG-1.13
P/CFO-81.79653462550515
P/FCF-40.00148291442642
EV/Revenues (TTM)0.171
Price To Book1.161039797365999
Price to Tangible Book1.161039797365999
Earnings Yield10.45%
FCF Yield-2.50%
Dividend Yield0.00%
Payout Ratio118.13%
Liquidity6 fields›
Current Ratio1.3528906267897942
Total Assets$6.73B
Total Liabilities$19.12B
Shareholders Equity$2.19B
Debt to Equity0.20350290378696562
Interest Expense$10.9M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio118.13%
Earnings Yield10.45%
Buyback Yield0.00%
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