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Highlights
Market Cap
$37.89B
PE Ratio
428.63
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$838.4M
Net Income (TTM)
$88.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
25.00%
Return on Equity
—
Debt to Equity Ratio
-14.89
Dividend Yield
3.00%
All fundamentals
Core5 fields›
Market Cap$37.89B
Revenue TTM$838.4M
Shares Outstanding1.75B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)7.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)4.00%
FCF Growth (Quarterly YoY)35.00%
Dividend Growth (Quarterly YoY)-24.00%
Operations21 fields›
Revenue TTM$838.4M
Gross Margin TTM74.00%
Gross Margin (Quarterly)74.00%
Operating Margin TTM48.00%
Operating Margin (Quarterly)49.00%
Operating Expenses TTM$187.3M
Profit Margin TTM25.00%
Profit Margin (Quarterly)27.00%
Net Income TTM$88.4M
EPS TTM2.93
EPS (Quarterly)0.17
EBIT Margin TTM59.66%
EBITDA Margin TTM65.00%
EBITDA TTM$543.3M
CFO % of Revenue TTM175.00%
CFO % of Revenue (Quarterly)285.00%
CFO TTM$1.46B
Capex % of Revenue TTM10.00%
Capital Expenditures$84.6M
FCF % of Revenue (Quarterly)68.00%
FCF TTM$572.1M
Efficiency1 fields›
ROA4.00%
Valuation15 fields›
P/E (TTM)428.63
P/E Forward28.33
PEG1.43
P/CFO25.86
P/FCF66.19
EV/Revenues (TTM)16.31
EV/Revenues Forward50.93
EV/CFO29.16
EV/FCF (TTM)74625570.33
Price To Book-116.4
Price to Tangible Book-24.97
Earnings Yield0.00%
FCF Yield2.00%
Dividend Yield3.00%
Payout Ratio124.00%
Liquidity15 fields›
Cash Per Share0.23
Current Ratio0.26
Cash & ST Assets$99.0M
Total Debt$2.78B
Goodwill & Intangibles$5988.00T
Total Assets$6.27B
Total Liabilities$26.30B
Shareholders Equity$-325.4M
Debt to Equity-14.89
Debt to Assets9.00%
Interest Expense$187.3M
CFO to Debt (TTM)2.64
Debt to EBITDA (TTM)5.12
Goodwill % of Assets18998667.00%
Cash/Debt0.04
Yields4 fields›
Dividend Yield3.00%
Payout Ratio124.00%
Earnings Yield0.00%
Buyback Yield0.00%
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