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Highlights
Market Cap
$131.77B
PE Ratio
2131.7636377740973
EV to Ebitda
—
Earnings Yield
0.05%
Revenue (TTM)
$1.74B
Net Income (TTM)
$13.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.70%
Profit Margin
1.24%
Return on Equity
—
Debt to Equity Ratio
0.6128963871576274
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$131.77B
Revenue TTM$1.74B
Shares Outstanding1.05B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)2.70%
EPS Growth (Quarterly YoY)29.60%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-1.53%
CFO Growth (Quarterly YoY)-63.36%
FCF Growth (Quarterly YoY)-74.96%
Dividend Growth (Quarterly YoY)-6.22%
Operations22 fields›
Revenue TTM$1.74B
Gross Margin TTM57.90%
Gross Margin (Quarterly)59.25%
Operating Margin TTM22.01%
Operating Margin (Quarterly)19.05%
Operating Expenses TTM$80.4M
Profit Margin TTM1.24%
Profit Margin (Quarterly)12.71%
Net Income TTM$13.7M
EPS TTM0.52
EPS (Quarterly)0.2760103811695629
EBIT Margin TTM40.59%
EBITDA Margin TTM40.53%
EBITDA Margin (Quarterly)35.55%
EBITDA TTM$704.0M
CFO % of Revenue TTM24.80%
CFO % of Revenue (Quarterly)14.72%
CFO TTM$430.7M
Capex % of Revenue TTM6.88%
Capital Expenditures$119.5M
FCF % of Revenue (Quarterly)25.49%
FCF TTM$325.5M
Efficiency1 fields›
ROA2.74%
Valuation12 fields›
P/E (TTM)2131.7636377740973
P/E Forward10.5708
PEG0.6204
P/CFO67.65483262888525
P/FCF89.53585992942484
EV/Revenues (TTM)25.1104
Price To Book6.6454575205690904
Price to Tangible Book-14.115595453311556
Earnings Yield0.05%
FCF Yield1.12%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity8 fields›
Current Ratio1.0555613314231145
Goodwill & Intangibles$33328.92T
Total Assets$8.50B
Total Liabilities$15.62B
Shareholders Equity$4.39B
Debt to Equity0.6128963871576274
Interest Expense$80.4M
Goodwill % of Assets75853126.82%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.05%
Buyback Yield-6.82%
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