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Highlights
Market Cap
$30.35B
PE Ratio
110.34
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$2.00B
Net Income (TTM)
$275.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
14.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$30.35B
Revenue TTM$2.00B
Shares Outstanding889.4M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)31.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)149.00%
FCF Growth (Quarterly YoY)164.00%
Operations21 fields›
Revenue TTM$2.00B
Gross Margin TTM79.00%
Gross Margin (Quarterly)73.00%
Operating Margin TTM23.00%
Operating Margin (Quarterly)19.00%
Operating Expenses TTM$60.2M
Profit Margin TTM14.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$275.6M
EPS TTM7.61
EPS (Quarterly)0.36
EBIT Margin TTM34.92%
EBITDA Margin TTM35.00%
EBITDA TTM$706.2M
CFO % of Revenue TTM50.00%
CFO % of Revenue (Quarterly)26.00%
CFO TTM$996.9M
Capex % of Revenue TTM5.00%
Capital Expenditures$94.5M
FCF % of Revenue (Quarterly)20.00%
FCF TTM$465.3M
Efficiency1 fields›
ROA6.00%
Valuation11 fields›
P/E (TTM)110.34
P/E Forward13.46
PEG3.91
P/CFO30.5
P/FCF65.35
EV/Revenues (TTM)3.04
Price To Book8.12
Price to Tangible Book48.68
Earnings Yield1.00%
FCF Yield2.00%
Payout Ratio0.00%
Liquidity8 fields›
Cash Per Share25.99
Current Ratio2.68
Goodwill & Intangibles$15542.20T
Total Assets$5.92B
Total Liabilities$8.78B
Shareholders Equity$3.75B
Interest Expense$60.2M
Goodwill % of Assets52715624.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield1.00%
Buyback Yield1.00%
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