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Highlights
Market Cap
$20.27B
PE Ratio
97.28713813322597
EV to Ebitda
—
Earnings Yield
1.03%
Revenue (TTM)
$2.14B
Net Income (TTM)
$92.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.80%
Profit Margin
4.30%
Return on Equity
—
Debt to Equity Ratio
0.5054779415148698
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$20.27B
Revenue TTM$2.14B
Shares Outstanding948.1M
Insider Ownership0.00%
Institutional Ownership0.03%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)0.80%
EPS Growth (Quarterly YoY)-31.30%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-22.19%
CFO Growth (Quarterly YoY)17.32%
FCF Growth (Quarterly YoY)-40.34%
Dividend Growth (Quarterly YoY)43.96%
Operations22 fields›
Revenue TTM$2.14B
Gross Margin TTM44.52%
Gross Margin (Quarterly)44.67%
Operating Margin TTM6.61%
Operating Margin (Quarterly)6.71%
Operating Expenses TTM$8.7M
Profit Margin TTM4.30%
Profit Margin (Quarterly)4.20%
Net Income TTM$92.3M
EPS TTM2.52
EPS (Quarterly)0.1170623337403066
EBIT Margin TTM9.14%
EBITDA Margin TTM9.14%
EBITDA Margin (Quarterly)8.56%
EBITDA TTM$196.0M
CFO % of Revenue TTM6.05%
CFO % of Revenue (Quarterly)6.61%
CFO TTM$129.7M
Capex % of Revenue TTM3.90%
Capital Expenditures$83.7M
FCF % of Revenue (Quarterly)7.43%
FCF TTM$46.1M
Efficiency1 fields›
ROA3.82%
Valuation12 fields›
P/E (TTM)97.28713813322597
P/E Forward10.8932
PEG0.8982
P/CFO69.19660525640643
P/FCF194.81695788346457
EV/Revenues (TTM)5.7356
Price To Book17.08008361182957
Price to Tangible Book42.15596815865423
Earnings Yield1.03%
FCF Yield0.51%
Dividend Yield0.00%
Payout Ratio70.17%
Liquidity8 fields›
Current Ratio1.2114100573576045
Goodwill & Intangibles$1615.62T
Total Assets$2.35B
Total Liabilities$7.14B
Shareholders Equity$525.6M
Debt to Equity0.5054779415148698
Interest Expense$8.7M
Goodwill % of Assets13316917.90%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio70.17%
Earnings Yield1.03%
Buyback Yield-4.35%
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