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Highlights
Market Cap
$18.12B
PE Ratio
15.264
EV to Ebitda
16.0949
Earnings Yield
6.55%
Revenue (TTM)
$4.72B
Net Income (TTM)
$1.25B
Revenue (Annual YoY Growth)
-6.85%
Revenue (Quarterly YoY Growth)
-5.64%
Profit Margin
26.52%
Return on Equity
21.15%
Debt to Equity Ratio
2.399
Dividend Yield
5.73%
All fundamentals
Core10 fields›
Market Cap$18.12B
Revenue TTM$4.72B
Shares Outstanding505.1M
Float37365208133
Float Short0.40%
Days To Cover1.4773804932
Short Interest718952.0
Institutional Ownership4.65%
Relative Strength41.7
GARP1653
Growth Estimates17 fields›
Revenue Growth (Annual)-6.85%
Revenue Growth (Quarterly YoY)-5.64%
Operating Revenue Growth (Annual)0.053543
Operating Revenue Growth (Quarterly YoY)0.072539
3-Year Revenue Growth-8.65%
5-Year Revenue Growth7.41%
EPS Growth (Annual)-1.96%
EPS Growth (Quarterly YoY)-8.05%
3-Year EPS Growth Rate-8.06%
5-Year EPS Growth Rate16.47%
LT EPS Growth Estimates148.30%
EBITDA Growth (Annual)-9.27%
CFO Growth (Annual)-15.37%
CFO Growth (Quarterly YoY)-1547.75%
FCF Growth (Annual)-18.10%
Dividend Growth (Annual)5.43%
Dividend Growth (Quarterly YoY)5.43%
Operations23 fields›
Revenue TTM$4.72B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM33.58%
Operating Margin (Quarterly)30.81%
Operating Expenses TTM$-1.59B
Profit Margin TTM26.52%
Profit Margin (Quarterly)24.13%
Net Income TTM$1.25B
EPS TTM2.481
EPS (Quarterly)0.5628
EBIT Margin TTM63.19%
EBIT Margin (Quarterly)58.31%
CFO % of Revenue TTM10.71%
CFO % of Revenue (Quarterly)-70.14%
CFO TTM$503.0M
Cash Margin11.87%
Capex % of Revenue TTM1.70%
Capital Expenditures$80.5M
FCF % of Revenue TTM8.99%
FCF % of Revenue (Quarterly)-72.33%
FCF TTM$422.5M
Fundamental Score7
Efficiency4 fields›
ROE21.15%
ROA2.21%
ROIC6.25%
CROCI2.11%
Valuation18 fields›
P/E (TTM)15.264
P/E Forward13.0476
P/S Forward5.6472
PEG Forward0.7713
P/CFO38.0254
P/FCF45.2678
EV/EBITDA (TTM)16.0949
EV/Revenues (TTM)7.3147
EV/Revenues Forward10.2034
EV/CFO68.8349
EV/FCF (TTM)81.7901
Price To Book2.9735
Price to Tangible Book1.909
Earnings Yield6.55%
FCF Yield2.21%
Dividend Yield5.73%
Payout Ratio294.01%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.5976
Relative P/E1.5927
Relative P/S2.3781
Relative P/B2.4134
Relative Earnings Yield0.6279
Relative Dividend Yield0.9912
Relative ROE1.581
Relative ROA2.3222
Relative ROIC1.2712
Relative Debt to Equity1.5892
Liquidity12 fields›
Current Ratio0.445
Total Debt$11.62B
Goodwill & Intangibles$193.6M
Total Assets$60.01B
Total Liabilities$53.57B
Shareholders Equity$6.43B
Debt to Equity2.399
Debt to Assets26.87%
Interest Expense$718.3M
Times Interest Earned4.1565
CFO to Debt (TTM)0.0356
Goodwill % of Assets0.32%
Yields5 fields›
Dividend Yield5.73%
Payout Ratio294.01%
Earnings Yield6.55%
Buyback Yield0.00%
Shareholder Yield3.83%
Options Flow8 fields›
Call Volume2
Put Volume2
Put/Call Ratio1
Call $ Volume428
Put $ Volume728
Put/Call $ Ratio1.7009345794392523
Call OI400
Put OI16
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