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Highlights
Market Cap
$14.37B
PE Ratio
94.95
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$1.22B
Net Income (TTM)
$151.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
16.00%
Return on Equity
—
Debt to Equity Ratio
0.93
Dividend Yield
2.00%
All fundamentals
Core5 fields›
Market Cap$14.37B
Revenue TTM$1.22B
Shares Outstanding684.9M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0
EPS Growth (Quarterly YoY)105.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)1.00%
FCF Growth (Quarterly YoY)123.00%
Dividend Growth (Quarterly YoY)-15.00%
Operations20 fields›
Revenue TTM$1.22B
Gross Margin TTM29.00%
Gross Margin (Quarterly)95.00%
Operating Margin TTM19.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$46.5M
Profit Margin TTM16.00%
Profit Margin (Quarterly)8.00%
Net Income TTM$151.3M
EPS TTM7.28
EPS (Quarterly)0.2
EBITDA Margin TTM27.00%
EBITDA TTM$331.9M
CFO % of Revenue TTM57.00%
CFO % of Revenue (Quarterly)94.00%
CFO TTM$698.5M
Capex % of Revenue TTM25.00%
Capital Expenditures$305.1M
FCF % of Revenue (Quarterly)14.00%
FCF TTM$171.3M
Efficiency1 fields›
ROA4.00%
Valuation15 fields›
P/E (TTM)94.95
P/E Forward23.47
PEG2.35
P/CFO20.57
P/FCF83.88
EV/Revenues (TTM)3.06
EV/Revenues Forward12.62
EV/CFO22.07
EV/FCF (TTM)90002685.12
Price To Book11.08
Price to Tangible Book11.08
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield2.00%
Payout Ratio38.00%
Liquidity13 fields›
Cash Per Share1.36
Current Ratio0.79
Cash & ST Assets$768.0M
Total Debt$996.0M
Total Assets$2.58B
Total Liabilities$4.92B
Shareholders Equity$1.30B
Debt to Equity0.93
Debt to Assets8.00%
Interest Expense$46.5M
CFO to Debt (TTM)3.55
Debt to EBITDA (TTM)3
Cash/Debt0.77
Yields4 fields›
Dividend Yield2.00%
Payout Ratio38.00%
Earnings Yield1.00%
Buyback Yield-2.00%
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