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Highlights
Market Cap
$30.48B
PE Ratio
10.000723524715104
EV to Ebitda
—
Earnings Yield
10.00%
Revenue (TTM)
$1.51B
Net Income (TTM)
$90.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.40%
Profit Margin
6.01%
Return on Equity
—
Debt to Equity Ratio
0.33799486954676466
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$30.48B
Revenue TTM$1.51B
Shares Outstanding1.58B
Float672836336
Insider Ownership58.33%
Institutional Ownership6.28%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)1.40%
EPS Growth (Quarterly YoY)9.10%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)9.95%
CFO Growth (Quarterly YoY)-696.63%
FCF Growth (Quarterly YoY)-500.55%
Dividend Growth (Quarterly YoY)88.68%
Operations22 fields›
Revenue TTM$1.51B
Gross Margin TTM11.88%
Gross Margin (Quarterly)15.09%
Operating Margin TTM7.24%
Operating Margin (Quarterly)7.68%
Operating Expenses TTM$5.8M
Profit Margin TTM6.01%
Profit Margin (Quarterly)6.42%
Net Income TTM$90.6M
EPS TTM1.74
EPS (Quarterly)0.4818933187814799
EBIT Margin TTM12.58%
EBITDA Margin TTM12.58%
EBITDA Margin (Quarterly)14.49%
EBITDA TTM$189.8M
CFO % of Revenue TTM16.40%
CFO % of Revenue (Quarterly)25.49%
CFO TTM$247.5M
Capex % of Revenue TTM2.08%
Capital Expenditures$31.3M
FCF % of Revenue (Quarterly)-1.32%
FCF TTM$216.2M
Efficiency1 fields›
ROA5.55%
Valuation12 fields›
P/E (TTM)10.000723524715104
P/E Forward0
PEG3.78
P/CFO3.661359704625092
P/FCF4.192320639272755
EV/Revenues (TTM)0.7099
Price To Book1.318203943361419
Price to Tangible Book1.318203943361419
Earnings Yield10.00%
FCF Yield23.85%
Dividend Yield0.00%
Payout Ratio70.28%
Liquidity6 fields›
Current Ratio2.0004151471918328
Total Assets$1.19B
Total Liabilities$2.07B
Shareholders Equity$687.5M
Debt to Equity0.33799486954676466
Interest Expense$5.8M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio70.28%
Earnings Yield10.00%
Buyback Yield0.00%
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