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Highlights
Market Cap
$31.41B
PE Ratio
12.8686
EV to Ebitda
—
Earnings Yield
7.77%
Revenue (TTM)
$13.19B
Net Income (TTM)
$2.23B
Revenue (Annual YoY Growth)
4.45%
Revenue (Quarterly YoY Growth)
28.94%
Profit Margin
16.87%
Return on Equity
9.22%
Debt to Equity Ratio
0.7213
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$31.41B
Revenue TTM$13.19B
Shares Outstanding2.03B
Float1436932511
Float Short3.49%
Days To Cover2.9261140244
Short Interest70300378.0
Insider Ownership1.07%
Relative Strength27
GARP1690
Growth Estimates17 fields›
Revenue Growth (Annual)4.45%
Revenue Growth (Quarterly YoY)28.94%
Operating Revenue Growth (Annual)0.162402
Operating Revenue Growth (Quarterly YoY)0.258859
3-Year Revenue Growth16.23%
5-Year Revenue Growth20.03%
EPS Growth (Annual)13.70%
EPS Growth (Quarterly YoY)-25.90%
3-Year EPS Growth Rate-1.48%
5-Year EPS Growth Rate14.84%
LT EPS Growth Estimates13.43%
EBITDA Growth (Annual)2.21%
CFO Growth (Annual)29.19%
FCF Growth (Annual)24.69%
FCF Growth (Quarterly YoY)-31.50%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields›
Revenue TTM$13.19B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM20.14%
Operating Margin (Quarterly)16.97%
Operating Expenses TTM$-2.66B
Profit Margin TTM16.87%
Profit Margin (Quarterly)13.95%
Net Income TTM$2.23B
EPS TTM1.3024
EPS (Quarterly)0.25
EBIT Margin TTM54.03%
EBIT Margin (Quarterly)48.60%
CFO % of Revenue TTM20.57%
Cash Margin30.65%
Capex % of Revenue TTM2.16%
Capital Expenditures$267.0M
FCF % of Revenue TTM18.41%
FCF % of Revenue (Quarterly)22.12%
FCF TTM$2.78B
Fundamental Score7
Efficiency5 fields›
ROE9.22%
ROA0.98%
ROIC5.12%
CROCI7.02%
Stock Comp % TTM0.91%
Valuation16 fields›
P/E (TTM)12.8686
P/E Forward10.3708
P/S Forward2.9887
PEG32.1021
PEG Forward0.6276
EV/Revenues (TTM)4.5763
EV/Revenues Forward5.3106
EV/CFO16.0388
EV/FCF (TTM)21.7083
Price To Book1.1457
Price to Tangible Book1.8244
Earnings Yield7.77%
FCF Yield10.31%
Dividend Yield0.00%
Payout Ratio62.00%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.9236
Relative P/E1.3427
Relative P/S1.2009
Relative P/B0.9299
Relative Earnings Yield0.7448
Relative Dividend Yield0.636
Relative ROE0.6891
Relative ROA1.0278
Relative ROIC1.0402
Relative Debt to Equity0.4778
Liquidity12 fields›
Current Ratio0.1263
Total Debt$21.59B
Goodwill & Intangibles$11.25B
Total Assets$285.37B
Total Liabilities$252.79B
Shareholders Equity$29.65B
Debt to Equity0.7213
Debt to Assets8.22%
Interest Expense$1.06B
Times Interest Earned6.7299
CFO to Debt (TTM)0.1689
Goodwill % of Assets3.94%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio62.00%
Earnings Yield7.77%
Buyback Yield-2.18%
Shareholder Yield-2.48%
Options Flow8 fields›
Call Volume1729
Put Volume2623
Put/Call Ratio1.517061885482938
Call $ Volume81877
Put $ Volume223031
Put/Call $ Ratio2.7239762082147614
Call OI51969
Put OI33487
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