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Highlights
Market Cap
$9.58B
PE Ratio
33.89
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$10.54B
Net Income (TTM)
$282.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
12.00%
All fundamentals
Core6 fields›
Market Cap$9.58B
Revenue TTM$10.54B
Shares Outstanding1.26B
Float1116220048
Insider Ownership0.00%
Institutional Ownership104.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-24.00%
EPS Growth Est Quarterly0.41
LT EPS Growth Estimates48.00%
EBITDA Growth (Quarterly YoY)5.00%
CFO Growth (Quarterly YoY)-18.00%
FCF Growth (Quarterly YoY)-257.00%
Dividend Growth (Quarterly YoY)324.00%
Operations22 fields›
Revenue TTM$10.54B
Gross Margin TTM22.00%
Gross Margin (Quarterly)25.00%
Operating Margin TTM16.00%
Operating Margin (Quarterly)18.00%
Operating Expenses TTM$1.25B
Profit Margin TTM3.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$282.7M
EPS TTM0.94
EPS (Quarterly)0.34
EBIT Margin TTM26.12%
EBITDA Margin TTM22.00%
EBITDA Margin (Quarterly)25.00%
EBITDA TTM$2.33B
CFO % of Revenue TTM7.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$753.8M
Capex % of Revenue TTM11.00%
Capital Expenditures$1.15B
FCF % of Revenue (Quarterly)-8.00%
FCF TTM$-391.9M
Efficiency1 fields›
ROA5.00%
Valuation12 fields›
P/E (TTM)33.89
P/E Forward11.12
PEG3
P/CFO12.71
P/FCF-24.44
EV/Revenues (TTM)1.98
Price To Book1.89
Price to Tangible Book1.89
Earnings Yield3.00%
FCF Yield-4.00%
Dividend Yield12.00%
Payout Ratio101.00%
Liquidity6 fields›
Cash Per Share8.33
Current Ratio1.49
Total Assets$22.05B
Total Liabilities$67.63B
Shareholders Equity$5.07B
Interest Expense$1.25B
Yields4 fields›
Dividend Yield12.00%
Payout Ratio101.00%
Earnings Yield3.00%
Buyback Yield0.00%
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