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Highlights
Market Cap
$42.41B
PE Ratio
59.32
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$3.88B
Net Income (TTM)
$714.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
20.00%
Return on Equity
—
Debt to Equity Ratio
0.9
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$42.41B
Revenue TTM$3.88B
Shares Outstanding360.4M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)66.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)26.00%
FCF Growth (Quarterly YoY)708.00%
Dividend Growth (Quarterly YoY)4.00%
Operations21 fields›
Revenue TTM$3.88B
Gross Margin TTM57.00%
Gross Margin (Quarterly)54.00%
Operating Margin TTM37.00%
Operating Margin (Quarterly)31.00%
Operating Expenses TTM$65.4M
Profit Margin TTM20.00%
Profit Margin (Quarterly)20.00%
Net Income TTM$714.8M
EPS TTM49.45
EPS (Quarterly)2.8
EBIT Margin TTM29.77%
EBITDA Margin TTM22.00%
EBITDA TTM$856.5M
CFO % of Revenue TTM99.00%
CFO % of Revenue (Quarterly)165.00%
CFO TTM$3.83B
Capex % of Revenue TTM2.00%
Capital Expenditures$78.3M
FCF % of Revenue (Quarterly)42.00%
FCF TTM$1.64B
Efficiency1 fields›
ROA2.00%
Valuation15 fields›
P/E (TTM)59.32
P/E Forward10.88
PEG1.58
P/CFO11.06
P/FCF25.9
EV/Revenues (TTM)2.12
EV/Revenues Forward12.49
EV/CFO12.62
EV/FCF (TTM)29557827.59
Price To Book32.27
Price to Tangible Book32.27
Earnings Yield2.00%
FCF Yield4.00%
Dividend Yield1.00%
Payout Ratio11.00%
Liquidity11 fields›
Cash Per Share110.7
Cash & ST Assets$9.95B
Total Debt$34.15B
Total Assets$38.30B
Shareholders Equity$1.31B
Debt to Equity0.9
Debt to Assets18.00%
Interest Expense$65.4M
CFO to Debt (TTM)0.56
Debt to EBITDA (TTM)39.87
Cash/Debt0.29
Yields4 fields›
Dividend Yield1.00%
Payout Ratio11.00%
Earnings Yield2.00%
Buyback Yield-5.00%
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