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Highlights
Market Cap
$11.18B
PE Ratio
17.39
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$2.72B
Net Income (TTM)
$643.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-12.00%
Profit Margin
26.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-1.00%
All fundamentals
Core6 fields›
Market Cap$11.18B
Revenue TTM$2.72B
Shares Outstanding793.4M
Float397016844
Insider Ownership50.00%
Institutional Ownership26.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-12.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)47.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-29.00%
CFO Growth (Quarterly YoY)75.00%
FCF Growth (Quarterly YoY)81.00%
Dividend Growth (Quarterly YoY)-417.00%
Operations21 fields›
Revenue TTM$2.72B
Gross Margin TTM61.00%
Gross Margin (Quarterly)60.00%
Operating Margin TTM32.00%
Operating Margin (Quarterly)31.00%
Operating Expenses TTM$277.8M
Profit Margin TTM26.00%
Profit Margin (Quarterly)14.00%
Net Income TTM$643.0M
EPS TTM123.91
EPS (Quarterly)21.12
EBITDA Margin TTM31.00%
EBITDA Margin (Quarterly)40.00%
EBITDA TTM$848.9M
CFO % of Revenue TTM36.00%
CFO % of Revenue (Quarterly)33.00%
CFO TTM$974.5M
Capex % of Revenue TTM1.00%
Capital Expenditures$26.1M
FCF % of Revenue (Quarterly)23.00%
FCF TTM$948.4M
Efficiency1 fields›
ROA6.00%
Valuation12 fields›
P/E (TTM)17.39
P/E Forward26.25
PEG9.19
P/CFO11.47
P/FCF11.79
EV/Revenues (TTM)5.62
Price To Book1.7
Price to Tangible Book1.85
Earnings Yield6.00%
FCF Yield8.00%
Dividend Yield-1.00%
Payout Ratio22.00%
Liquidity8 fields›
Cash Per Share717.8
Current Ratio6.99
Goodwill & Intangibles$81469.00T
Total Assets$8.03B
Total Liabilities$5.67B
Shareholders Equity$6.56B
Interest Expense$277.8M
Goodwill % of Assets6389119.00%
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio22.00%
Earnings Yield6.00%
Buyback Yield-4.00%
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