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Highlights
Market Cap
$14.44B
PE Ratio
9.3459
EV to Ebitda
7.2135
Earnings Yield
10.70%
Revenue (TTM)
$66.64B
Net Income (TTM)
$1.80B
Revenue (Annual YoY Growth)
11.22%
Revenue (Quarterly YoY Growth)
15.33%
Profit Margin
2.70%
Return on Equity
23.32%
Debt to Equity Ratio
2.6263
Dividend Yield
11.54%
All fundamentals
Core9 fields›
Market Cap$14.44B
Revenue TTM$66.64B
Shares Outstanding1.07B
Float Short5.38%
Days To Cover4.1795819896
Short Interest19964992.0
Institutional Ownership7.21%
Relative Strength21.8
GARP1977
Growth Estimates12 fields›
Revenue Growth (Annual)11.22%
Revenue Growth (Quarterly YoY)15.33%
EPS Growth (Annual)-48.49%
EPS Growth (Quarterly YoY)-52.02%
3-Year EPS Growth Rate0.00%
LT EPS Growth Estimates12.99%
EBITDA Growth (Annual)-4.03%
EBITDA Growth (Quarterly YoY)-0.74%
CFO Growth (Annual)-35.41%
CFO Growth (Quarterly YoY)37.87%
FCF Growth (Annual)-73.98%
FCF Growth (Quarterly YoY)19.23%
Operations26 fields›
Revenue TTM$66.64B
Gross Margin TTM12.70%
Gross Margin (Quarterly)12.08%
Operating Margin TTM4.88%
Operating Margin (Quarterly)4.10%
Operating Expenses TTM$5.21B
Profit Margin TTM2.70%
Profit Margin (Quarterly)1.89%
Net Income TTM$1.80B
EPS TTM1.7184
EPS (Quarterly)0.4091
EBIT Margin TTM4.88%
EBIT Margin (Quarterly)4.10%
EBITDA Margin TTM7.54%
EBITDA Margin (Quarterly)6.80%
EBITDA TTM$5.02B
CFO % of Revenue TTM3.29%
CFO % of Revenue (Quarterly)8.44%
CFO TTM$2.93B
Cash Margin4.40%
Capex % of Revenue TTM3.24%
Capital Expenditures$2.16B
FCF % of Revenue TTM0.87%
FCF % of Revenue (Quarterly)4.74%
FCF TTM$773.2M
Fundamental Score7
Efficiency6 fields›
ROE23.32%
ROA5.16%
ROIC7.11%
CROCI3.06%
Stock Comp % (Quarterly)0.04%
Stock Comp % TTM0.03%
Valuation18 fields›
P/E (TTM)9.3459
P/E Forward9.2387
P/E Ex-Cash6.7678
P/S Forward0.1819
PEG Forward-1.1098
P/CFO4.9407
P/FCF18.7191
EV/EBITDA (TTM)7.2135
EV/EBITDA Forward5.6012
EV/Revenues (TTM)0.5436
EV/Revenues Forward0.3831
EV/CFO11.7554
EV/FCF (TTM)46.8543
Price To Book1.9679
Earnings Yield10.70%
FCF Yield5.34%
Dividend Yield11.54%
Value Score10
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.515
Relative Profit Margin (Quarterly)0.387
Relative P/E0.6779
Relative P/S0.2933
Relative P/B1.1787
Relative Earnings Yield1.4751
Relative Dividend Yield1.6141
Relative ROE1.5643
Relative ROA0.8658
Relative ROIC0.8518
Relative Debt to Equity3.5233
Liquidity15 fields›
Cash Per Share4.6763
Current Ratio1.5975
Cash & ST Assets$4.74B
Total Debt$22.12B
Goodwill & Intangibles$7.71B
Total Assets$45.34B
Total Liabilities$35.78B
Shareholders Equity$8.74B
Debt to Equity2.6263
Debt to Assets50.62%
Interest Expense$1.46B
Times Interest Earned2.2239
CFO to Debt (TTM)0.1667
Debt to EBITDA (TTM)3.513
Goodwill % of Assets17.00%
Yields4 fields›
Dividend Yield11.54%
Earnings Yield10.70%
Buyback Yield3.51%
Shareholder Yield-11.04%
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