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Highlights
Market Cap
$10.12B
PE Ratio
6.86
EV to Ebitda
8.15
Earnings Yield
15.00%
Revenue (TTM)
$8.78B
Net Income (TTM)
$1.48B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
12.00%
Return on Equity
—
Debt to Equity Ratio
1.49
Dividend Yield
-7.00%
All fundamentals
Core6 fields›
Market Cap$10.12B
Revenue TTM$8.78B
Shares Outstanding1.15B
Float187710743
Insider Ownership84.00%
Institutional Ownership10.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)2.00%
EPS Growth Est Quarterly0.93
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)1.00%
CFO Growth (Quarterly YoY)-36.00%
FCF Growth (Quarterly YoY)-38.00%
Dividend Growth (Quarterly YoY)-254.00%
Operations22 fields›
Revenue TTM$8.78B
Gross Margin TTM32.00%
Gross Margin (Quarterly)31.00%
Operating Margin TTM24.00%
Operating Margin (Quarterly)24.00%
Operating Expenses TTM$586.3M
Profit Margin TTM12.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$1.48B
EPS TTM5
EPS (Quarterly)1.3
EBIT Margin TTM26.90%
EBITDA Margin TTM30.00%
EBITDA Margin (Quarterly)29.00%
EBITDA TTM$2.66B
CFO % of Revenue TTM16.00%
CFO % of Revenue (Quarterly)11.00%
CFO TTM$1.42B
Capex % of Revenue TTM1.00%
Capital Expenditures$76.1M
FCF % of Revenue (Quarterly)15.00%
FCF TTM$1.34B
Efficiency1 fields›
ROA9.00%
Valuation16 fields›
P/E (TTM)6.86
P/E Forward10.57
PEG0.97
P/CFO7.16
P/FCF7.57
EV/EBITDA (TTM)8.15
EV/Revenues (TTM)1.93
EV/Revenues Forward2.41
EV/CFO14.91
EV/FCF (TTM)15752895.73
Price To Book2.28
Price to Tangible Book3.29
Earnings Yield15.00%
FCF Yield13.00%
Dividend Yield-7.00%
Payout Ratio127.00%
Liquidity15 fields›
Cash Per Share2.68
Current Ratio0.93
Cash & ST Assets$2.13B
Total Debt$57.61B
Goodwill & Intangibles$6892.84T
Total Assets$16.04B
Total Liabilities$45.20B
Shareholders Equity$4.45B
Debt to Equity1.49
Debt to Assets71.00%
Interest Expense$586.3M
CFO to Debt (TTM)0.12
Debt to EBITDA (TTM)21.65
Goodwill % of Assets8499191.00%
Cash/Debt0.04
Yields4 fields›
Dividend Yield-7.00%
Payout Ratio127.00%
Earnings Yield15.00%
Buyback Yield0.00%
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