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Highlights
Market Cap
$92.40B
PE Ratio
15.7142
EV to Ebitda
—
Earnings Yield
6.36%
Revenue (TTM)
$35.30B
Net Income (TTM)
$6.56B
Revenue (Annual YoY Growth)
1.93%
Revenue (Quarterly YoY Growth)
0.40%
Profit Margin
18.57%
Return on Equity
16.47%
Debt to Equity Ratio
0.6067
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$92.40B
Revenue TTM$35.30B
Shares Outstanding3.58B
Float3505016935
Float Short0.33%
Days To Cover3.4105819217
Short Interest23778060.0
Institutional Ownership28.23%
Relative Strength14.7
GARP1631
Growth Estimates15 fields›
Revenue Growth (Annual)1.93%
Revenue Growth (Quarterly YoY)0.40%
Operating Revenue Growth (Annual)0.103411
Operating Revenue Growth (Quarterly YoY)0.179573
3-Year Revenue Growth15.08%
5-Year Revenue Growth10.18%
EPS Growth (Annual)0.48%
EPS Growth (Quarterly YoY)2.25%
3-Year EPS Growth Rate12.39%
5-Year EPS Growth Rate18.51%
LT EPS Growth Estimates11.74%
EBITDA Growth (Annual)-1.46%
CFO Growth (Annual)21.44%
FCF Growth (Annual)24.35%
Dividend Growth (Quarterly YoY)4.97%
Operations16 fields›
Revenue TTM$35.30B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM24.71%
Operating Margin (Quarterly)24.52%
Operating Expenses TTM$-8.72B
Profit Margin TTM18.57%
Profit Margin (Quarterly)18.53%
Net Income TTM$6.56B
EPS TTM1.6921
EPS (Quarterly)0.4448
EBIT Margin TTM53.36%
EBIT Margin (Quarterly)50.65%
CFO % of Revenue TTM33.05%
FCF % of Revenue TTM31.85%
Fundamental Score7
Efficiency4 fields›
ROE16.47%
ROA2.13%
ROIC10.11%
Stock Comp % TTM0.31%
Valuation12 fields›
P/E (TTM)15.7142
P/E Forward15.7382
P/S Forward6.5915
PEG5.7126
PEG Forward-92.4838
EV/Revenues (TTM)3.4022
EV/Revenues Forward8.3213
Price To Book2.4515
Price to Tangible Book2.6217
Earnings Yield6.36%
Dividend Yield0.00%
Value Score6
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.227
Relative P/E1.6396
Relative P/S1.5994
Relative P/B1.9897
Relative Earnings Yield0.6099
Relative Dividend Yield0.161
Relative ROE1.2309
Relative ROA2.2418
Relative ROIC2.0563
Relative Debt to Equity0.4019
Liquidity8 fields›
Total Debt$23.22B
Goodwill & Intangibles$1.11B
Total Assets$307.28B
Total Liabilities$267.26B
Debt to Equity0.6067
Debt to Assets7.56%
Interest Expense$0.00M
Goodwill % of Assets0.36%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield6.36%
Buyback Yield0.00%
Shareholder Yield1.42%
Options Flow8 fields›
Call Volume123
Put Volume51
Put/Call Ratio0.4146341463414634
Call $ Volume17005
Put $ Volume4048
Put/Call $ Ratio0.2380476330491032
Call OI11405
Put OI5372
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