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Highlights
Market Cap
$18.77B
PE Ratio
34.73
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$4.23B
Net Income (TTM)
$540.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
0.1
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$18.77B
Revenue TTM$4.23B
Shares Outstanding1.21B
Float701640323
Insider Ownership37.00%
Institutional Ownership14.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.24
EPS Growth (Quarterly YoY)-43.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-55.00%
Dividend Growth (Quarterly YoY)-180.00%
Operations19 fields›
Revenue TTM$4.23B
Gross Margin TTM30.00%
Gross Margin (Quarterly)29.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$43.7M
Profit Margin TTM13.00%
Profit Margin (Quarterly)8.00%
Net Income TTM$540.6M
EPS TTM3.04
EPS (Quarterly)0.42
EBIT Margin TTM21.50%
EBITDA Margin TTM17.00%
EBITDA TTM$723.1M
CFO TTM$616.0M
Capex % of Revenue TTM8.00%
Capital Expenditures$334.8M
FCF % of Revenue (Quarterly)6.00%
FCF TTM$222.3M
Efficiency1 fields›
ROA6.00%
Valuation10 fields›
P/E (TTM)34.73
P/E Forward23.92
PEG0.31
P/FCF84.45
EV/Revenues (TTM)4.11
Price To Book3.87
Price to Tangible Book4.99
Earnings Yield3.00%
FCF Yield1.00%
Payout Ratio20.00%
Liquidity8 fields›
Current Ratio2.1
Goodwill & Intangibles$7468.97T
Total Assets$7.25B
Total Liabilities$9.49B
Shareholders Equity$4.86B
Debt to Equity0.1
Interest Expense$43.7M
Goodwill % of Assets15129774.00%
Yields3 fields›
Payout Ratio20.00%
Earnings Yield3.00%
Buyback Yield5.00%
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