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Highlights
Market Cap
$10.15B
PE Ratio
9.12
EV to Ebitda
—
Earnings Yield
11.00%
Revenue (TTM)
$5.52B
Net Income (TTM)
$1.11B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
9.00%
Return on Equity
—
Debt to Equity Ratio
0.24
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$10.15B
Revenue TTM$5.52B
Shares Outstanding5.42B
Float1468277250
Insider Ownership72.00%
Institutional Ownership9.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)-14.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates11.00%
EBITDA Growth (Quarterly YoY)-8.00%
CFO Growth (Quarterly YoY)-23.00%
FCF Growth (Quarterly YoY)-41.00%
Dividend Growth (Quarterly YoY)193.00%
Operations21 fields›
Revenue TTM$5.52B
Gross Margin TTM22.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$97.9M
Profit Margin TTM9.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$1.11B
EPS TTM0.32
EPS (Quarterly)0.42
EBIT Margin TTM8.61%
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)17.00%
EBITDA TTM$852.4M
CFO % of Revenue TTM31.00%
CFO % of Revenue (Quarterly)14.00%
CFO TTM$1.71B
Capex % of Revenue TTM7.00%
Capital Expenditures$388.1M
FCF % of Revenue (Quarterly)9.00%
Efficiency1 fields›
ROA15.00%
Valuation9 fields›
P/E (TTM)9.12
P/E Forward15.2
PEG0.94
P/CFO5.93
EV/Revenues (TTM)1.53
Price To Book7.94
Price to Tangible Book8.04
Earnings Yield11.00%
Payout Ratio3.00%
Liquidity13 fields›
Cash Per Share1.73
Current Ratio1.33
Total Debt$5.94B
Goodwill & Intangibles$134.15T
Total Assets$2.82B
Total Liabilities$6.62B
Shareholders Equity$1.28B
Debt to Equity0.24
Debt to Assets27.00%
Interest Expense$97.9M
CFO to Debt (TTM)2.26
Debt to EBITDA (TTM)6.96
Goodwill % of Assets607043.00%
Yields3 fields›
Payout Ratio3.00%
Earnings Yield11.00%
Buyback Yield0.00%
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