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Highlights
Market Cap
$31.07B
PE Ratio
120.13
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.42B
Net Income (TTM)
$259.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
18.00%
Return on Equity
—
Debt to Equity Ratio
0.49
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$31.07B
Revenue TTM$1.42B
Shares Outstanding565.2M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-4.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-38.00%
FCF Growth (Quarterly YoY)-48.00%
Dividend Growth (Quarterly YoY)1.00%
Operations21 fields›
Revenue TTM$1.42B
Gross Margin TTM52.00%
Gross Margin (Quarterly)53.00%
Operating Margin TTM23.00%
Operating Margin (Quarterly)20.00%
Operating Expenses TTM$21.9M
Profit Margin TTM18.00%
Profit Margin (Quarterly)17.00%
Net Income TTM$259.1M
EPS TTM11.17
EPS (Quarterly)0.54
EBIT Margin TTM29.12%
EBITDA Margin TTM28.00%
EBITDA TTM$395.9M
CFO % of Revenue TTM49.00%
CFO % of Revenue (Quarterly)15.00%
CFO TTM$701.6M
Capex % of Revenue TTM15.00%
Capital Expenditures$205.9M
FCF % of Revenue (Quarterly)16.00%
FCF TTM$199.5M
Efficiency1 fields›
ROA9.00%
Valuation15 fields›
P/E (TTM)120.13
P/E Forward19.12
PEG1.19
P/CFO44.36
P/FCF156.05
EV/Revenues (TTM)4.93
EV/Revenues Forward22.2
EV/CFO44.91
EV/FCF (TTM)157967924.85
Price To Book22.43
Price to Tangible Book77.56
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio15.00%
Liquidity15 fields›
Cash Per Share6.32
Current Ratio1.96
Cash & ST Assets$1.76B
Total Debt$608.0M
Goodwill & Intangibles$4910.00T
Total Assets$2.57B
Total Liabilities$4.77B
Shareholders Equity$1.39B
Debt to Equity0.49
Debt to Assets5.00%
Interest Expense$21.9M
CFO to Debt (TTM)5.75
Debt to EBITDA (TTM)1.54
Goodwill % of Assets38320456.00%
Cash/Debt2.89
Yields4 fields›
Dividend Yield0.00%
Payout Ratio15.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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