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Highlights
Market Cap
$8.37B
PE Ratio
5.51
EV to Ebitda
4.2
Earnings Yield
18.00%
Revenue (TTM)
$14.17B
Net Income (TTM)
$1.52B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
0.42
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.37B
Revenue TTM$14.17B
Shares Outstanding1.11B
Float740797680
Insider Ownership34.00%
Institutional Ownership27.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-4.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates8.00%
EBITDA Growth (Quarterly YoY)-8.00%
CFO Growth (Quarterly YoY)-34.00%
FCF Growth (Quarterly YoY)-151.00%
Operations22 fields›
Revenue TTM$14.17B
Gross Margin TTM12.00%
Gross Margin (Quarterly)12.00%
Operating Margin TTM7.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$107.9M
Profit Margin TTM5.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$1.52B
EPS TTM5.25
EPS (Quarterly)2.19
EBIT Margin TTM10.00%
EBITDA Margin TTM10.00%
EBITDA Margin (Quarterly)10.00%
EBITDA TTM$1.42B
CFO % of Revenue TTM17.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$2.37B
Capex % of Revenue TTM11.00%
Capital Expenditures$1.63B
FCF % of Revenue (Quarterly)3.00%
FCF TTM$740.6M
Efficiency1 fields›
ROA5.00%
Valuation15 fields›
P/E (TTM)5.51
P/E Forward10.49
PEG1.72
P/CFO3.53
P/FCF11.3
EV/EBITDA (TTM)4.2
EV/Revenues (TTM)0.78
EV/Revenues Forward0.83
EV/CFO4.94
EV/FCF (TTM)15799074.95
Price To Book1.46
Price to Tangible Book1.72
Earnings Yield18.00%
FCF Yield9.00%
Payout Ratio57.00%
Liquidity15 fields›
Cash Per Share6.87
Current Ratio0.68
Cash & ST Assets$6.34B
Total Debt$32.41B
Goodwill & Intangibles$6825.00T
Total Assets$13.17B
Total Liabilities$26.99B
Shareholders Equity$5.74B
Debt to Equity0.42
Debt to Assets31.00%
Interest Expense$107.9M
CFO to Debt (TTM)0.57
Debt to EBITDA (TTM)22.86
Goodwill % of Assets6616642.00%
Cash/Debt0.2
Yields3 fields›
Payout Ratio57.00%
Earnings Yield18.00%
Buyback Yield-2.00%
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