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Highlights
Market Cap
$29.70B
PE Ratio
9.01
EV to Ebitda
11.5
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$29.70B
Revenue TTM$1.65B
Shares Outstanding7.36B
Float8219166175
Insider Ownership21.00%
Institutional Ownership38.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)28.00%
EPS Growth Est Quarterly0.38
LT EPS Growth Estimates14.00%
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)0.58
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)9.01
P/E Forward6.49
PEG10.25
P/CFO18.13
P/FCF20.47
EV/EBITDA (TTM)11.5
EV/Revenues (TTM)18.78
EV/Revenues Forward20.11
EV/CFO20.36
EV/FCF (TTM)22984153.38
Price To Book1.66
Price to Tangible Book1.68
Earnings Yield11.00%
FCF Yield5.00%
Dividend Yield16.00%
Payout Ratio16.00%
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 Ratio16.00%
Earnings Yield11.00%
Buyback Yield3.00%
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