—
Loading quote…
Highlights
Market Cap
$7.99B
PE Ratio
5.48
EV to Ebitda
—
Earnings Yield
18.00%
Revenue (TTM)
$5.40B
Net Income (TTM)
$1.46B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
15.00%
Return on Equity
—
Debt to Equity Ratio
0.21
Dividend Yield
-2.00%
All fundamentals
Core7 fields›
Market Cap$7.99B
Revenue TTM$5.40B
Shares Outstanding321.1M
Float343406232
Insider Ownership0.00%
Institutional Ownership73.00%
Relative Strength93.3
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)4.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates14.00%
CFO Growth (Quarterly YoY)61.00%
FCF Growth (Quarterly YoY)52.00%
Dividend Growth (Quarterly YoY)-307.00%
Operations22 fields›
Revenue TTM$5.40B
Gross Margin TTM25.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM22.00%
Operating Margin (Quarterly)15.00%
Operating Expenses TTM$162.1M
Profit Margin TTM15.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$1.46B
EPS TTM1.29
EPS (Quarterly)1.18
EBIT Margin TTM-0.11%
EBITDA Margin TTM20.00%
EBITDA Margin (Quarterly)17.00%
EBITDA TTM$1.07B
CFO % of Revenue TTM2.00%
CFO % of Revenue (Quarterly)-1.00%
CFO TTM$98.8M
Capex % of Revenue TTM0.00%
Capital Expenditures$6.8M
FCF % of Revenue (Quarterly)2.00%
FCF TTM$92.0M
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)5.48
P/E Forward11.81
PEG3.65
P/CFO80.89
P/FCF86.87
EV/Revenues (TTM)1.8
Price To Book1.51
Price to Tangible Book1.67
Earnings Yield18.00%
FCF Yield1.00%
Dividend Yield-2.00%
Payout Ratio59.00%
Liquidity12 fields›
Cash Per Share2.54
Total Debt$1.66B
Goodwill & Intangibles$381.14T
Total Assets$16.36B
Total Liabilities$13.38B
Shareholders Equity$5.30B
Debt to Equity0.21
Debt to Assets14.00%
Interest Expense$162.1M
CFO to Debt (TTM)0.04
Debt to EBITDA (TTM)1.55
Goodwill % of Assets3125718.00%
Yields4 fields›
Dividend Yield-2.00%
Payout Ratio59.00%
Earnings Yield18.00%
Buyback Yield-2.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.