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Highlights
Market Cap
$29.79B
PE Ratio
9.04
EV to Ebitda
11.54
Earnings Yield
11.00%
Revenue (TTM)
$1.65B
Net Income (TTM)
$3.29B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
200.00%
Return on Equity
—
Debt to Equity Ratio
0.12
Dividend Yield
16.00%
All fundamentals
Core6 fields›
Market Cap$29.79B
Revenue TTM$1.65B
Shares Outstanding3.85B
Float1116520541
Insider Ownership92.00%
Institutional Ownership6.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)28.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-95.00%
CFO Growth (Quarterly YoY)-92044.00%
FCF Growth (Quarterly YoY)-2179.00%
Dividend Growth (Quarterly YoY)2265.00%
Operations22 fields›
Revenue TTM$1.65B
Gross Margin TTM24.00%
Gross Margin (Quarterly)17.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)-3.00%
Operating Expenses TTM$312.2M
Profit Margin TTM200.00%
Profit Margin (Quarterly)205.00%
Net Income TTM$3.29B
EPS TTM1.48
EPS (Quarterly)1.12
EBIT Margin TTM24.43%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$309.8M
CFO % of Revenue TTM99.00%
CFO % of Revenue (Quarterly)395.00%
CFO TTM$1.63B
Capex % of Revenue TTM11.00%
Capital Expenditures$186.7M
FCF % of Revenue (Quarterly)217.00%
FCF TTM$1.45B
Efficiency1 fields›
ROA0.00%
Valuation16 fields›
P/E (TTM)9.04
P/E Forward6.57
PEG0
P/CFO18.2
P/FCF20.55
EV/EBITDA (TTM)11.54
EV/Revenues (TTM)18.78
EV/Revenues Forward20.18
EV/CFO20.43
EV/FCF (TTM)23060633.23
Price To Book1.67
Price to Tangible Book1.69
Earnings Yield11.00%
FCF Yield5.00%
Dividend Yield16.00%
Payout Ratio65.00%
Liquidity15 fields›
Cash Per Share0.53
Current Ratio3.18
Cash & ST Assets$3.63B
Total Debt$21.78B
Goodwill & Intangibles$834.00T
Total Assets$22.30B
Total Liabilities$14.97B
Shareholders Equity$17.80B
Debt to Equity0.12
Debt to Assets20.00%
Interest Expense$312.2M
CFO to Debt (TTM)0.37
Debt to EBITDA (TTM)70.29
Goodwill % of Assets750088.00%
Cash/Debt0.17
Yields4 fields›
Dividend Yield16.00%
Payout Ratio65.00%
Earnings Yield11.00%
Buyback Yield3.00%
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