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Highlights
Market Cap
$8.50B
PE Ratio
10.97
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$2.82B
Net Income (TTM)
$775.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
27.00%
Return on Equity
—
Debt to Equity Ratio
0.09
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.50B
Revenue TTM$2.82B
Shares Outstanding5.39B
Float561076567
Insider Ownership89.00%
Institutional Ownership3.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-4.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-10.00%
CFO Growth (Quarterly YoY)-25.00%
FCF Growth (Quarterly YoY)-76.00%
Dividend Growth (Quarterly YoY)-14.00%
Operations22 fields›
Revenue TTM$2.82B
Gross Margin TTM38.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM34.00%
Operating Margin (Quarterly)31.00%
Operating Expenses TTM$21.0M
Profit Margin TTM27.00%
Profit Margin (Quarterly)24.00%
Net Income TTM$775.3M
EPS TTM0.81
EPS (Quarterly)0.2
EBIT Margin TTM28.34%
EBITDA Margin TTM36.00%
EBITDA Margin (Quarterly)31.00%
EBITDA TTM$1.02B
CFO % of Revenue TTM31.00%
CFO % of Revenue (Quarterly)34.00%
CFO TTM$868.9M
Capex % of Revenue TTM13.00%
Capital Expenditures$362.4M
FCF % of Revenue (Quarterly)19.00%
FCF TTM$506.5M
Efficiency1 fields›
ROA5.00%
Valuation10 fields›
P/E (TTM)10.97
P/E Forward0
P/CFO9.79
P/FCF16.8
EV/Revenues (TTM)2.43
Price To Book1.27
Price to Tangible Book1.36
Earnings Yield9.00%
FCF Yield6.00%
Payout Ratio43.00%
Liquidity13 fields›
Cash Per Share2.23
Current Ratio2.3
Total Debt$4.69B
Goodwill & Intangibles$3259.62T
Total Assets$9.81B
Total Liabilities$9.95B
Shareholders Equity$6.72B
Debt to Equity0.09
Debt to Assets7.00%
Interest Expense$21.0M
CFO to Debt (TTM)1.26
Debt to EBITDA (TTM)4.59
Goodwill % of Assets4885590.00%
Yields3 fields›
Payout Ratio43.00%
Earnings Yield9.00%
Buyback Yield0.00%
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