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Highlights
Market Cap
$13.92B
PE Ratio
9.4351
EV to Ebitda
—
Earnings Yield
10.60%
Revenue (TTM)
$17.50B
Net Income (TTM)
$1.59B
Revenue (Annual YoY Growth)
1.24%
Revenue (Quarterly YoY Growth)
-4.59%
Profit Margin
9.09%
Return on Equity
10.77%
Debt to Equity Ratio
0.2448
Dividend Yield
2.41%
All fundamentals
Core10 fields›
Market Cap$13.92B
Revenue TTM$17.50B
Shares Outstanding39.8M
Float33081203
Float Short2.91%
Days To Cover3.0272184345
Short Interest1002365.0
Insider Ownership0.00%
Relative Strength53
GARP1098
Growth Estimates16 fields›
Revenue Growth (Annual)1.24%
Revenue Growth (Quarterly YoY)-4.59%
Operating Revenue Growth (Annual)0.159902
Operating Revenue Growth (Quarterly YoY)0.133492
3-Year Revenue Growth13.20%
5-Year Revenue Growth12.76%
EPS Growth (Annual)18.89%
EPS Growth (Quarterly YoY)178.88%
3-Year EPS Growth Rate35.79%
5-Year EPS Growth Rate24.23%
LT EPS Growth Estimates12.98%
CFO Growth (Annual)-36.60%
CFO Growth (Quarterly YoY)-136.63%
FCF Growth (Annual)-36.60%
Dividend Growth (Annual)3.23%
Dividend Growth (Quarterly YoY)0.00%
Operations23 fields›
Revenue TTM$17.50B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM11.64%
Operating Margin (Quarterly)13.34%
Operating Expenses TTM$-2.04B
Profit Margin TTM9.09%
Profit Margin (Quarterly)10.08%
Net Income TTM$1.59B
EPS TTM37.8121
EPS (Quarterly)10.7312
EBIT Margin TTM10.79%
EBIT Margin (Quarterly)12.55%
CFO % of Revenue TTM19.45%
CFO % of Revenue (Quarterly)-7.46%
CFO TTM$3.40B
Cash Margin19.44%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM19.45%
FCF % of Revenue (Quarterly)-7.46%
FCF TTM$3.40B
Fundamental Score8
Efficiency6 fields›
ROE10.77%
ROA2.88%
ROIC8.63%
CROCI18.46%
Stock Comp % (Quarterly)0.41%
Stock Comp % TTM0.35%
Valuation17 fields›
P/E (TTM)9.4351
P/E Forward6.7097
P/S Forward1.0736
PEG0.4999
PEG Forward0.1652
P/CFO4.3676
P/FCF4.3676
EV/Revenues (TTM)1.0279
EV/Revenues Forward1.3598
EV/CFO5.1724
EV/FCF (TTM)5.2863
Price To Book0.9184
Earnings Yield10.60%
FCF Yield22.90%
Dividend Yield2.41%
Payout Ratio18.64%
Value Score9
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)1.0457
Relative P/E1.1113
Relative P/S0.9279
Relative P/B0.5497
Relative Earnings Yield0.8999
Relative Dividend Yield0.2424
Relative ROE0.5225
Relative ROA0.9781
Relative ROIC0.557
Relative Debt to Equity0.7956
Liquidity12 fields›
Current Ratio0.428
Total Debt$3.79B
Goodwill & Intangibles$0.00M
Total Assets$56.75B
Total Liabilities$41.29B
Shareholders Equity$15.46B
Debt to Equity0.2448
Debt to Assets6.67%
Interest Expense$151.0M
Times Interest Earned12.5033
CFO to Debt (TTM)0.9315
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield2.41%
Payout Ratio18.64%
Earnings Yield10.60%
Buyback Yield5.76%
Shareholder Yield7.70%
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