—
Loading quote…
Highlights
Market Cap
$7.85B
PE Ratio
29.2
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$5.08B
Net Income (TTM)
$268.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$7.85B
Revenue TTM$5.08B
Shares Outstanding281.9M
Float235596805
Insider Ownership6.00%
Institutional Ownership54.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)-28.00%
EPS Growth Est Quarterly60.51
LT EPS Growth Estimates33.00%
EBITDA Growth (Quarterly YoY)-13.00%
CFO Growth (Quarterly YoY)-41715.00%
FCF Growth (Quarterly YoY)-1185.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields›
Revenue TTM$5.08B
Gross Margin TTM78.00%
Gross Margin (Quarterly)77.00%
Operating Margin TTM9.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$30.7M
Profit Margin TTM5.00%
Profit Margin (Quarterly)8.00%
Net Income TTM$268.8M
EPS TTM175.15
EPS (Quarterly)60.94
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$559.6M
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)16.00%
CFO TTM$544.1M
Capex % of Revenue TTM2.00%
Capital Expenditures$85.5M
FCF % of Revenue (Quarterly)2.00%
FCF TTM$458.6M
Efficiency1 fields›
ROA2.00%
Valuation11 fields›
P/E (TTM)29.2
P/E Forward32.68
PEG26.43
P/CFO14.43
P/FCF17.12
EV/Revenues (TTM)1.53
Price To Book1.4
Price to Tangible Book2.21
Earnings Yield3.00%
FCF Yield6.00%
Payout Ratio108.00%
Liquidity8 fields›
Cash Per Share936.62
Current Ratio1.95
Goodwill & Intangibles$324234.00T
Total Assets$9.34B
Total Liabilities$13.86B
Shareholders Equity$5.59B
Interest Expense$30.7M
Goodwill % of Assets21816002.00%
Yields3 fields›
Payout Ratio108.00%
Earnings Yield3.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.