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Highlights
Market Cap
$21.65B
PE Ratio
14.1144
EV to Ebitda
—
Earnings Yield
7.08%
Revenue (TTM)
$18.45B
Net Income (TTM)
$1.77B
Revenue (Annual YoY Growth)
5.39%
Revenue (Quarterly YoY Growth)
4.14%
Profit Margin
9.60%
Return on Equity
9.50%
Debt to Equity Ratio
0.5279
Dividend Yield
0.24%
All fundamentals
Core10 fields›
Market Cap$21.65B
Revenue TTM$18.45B
Shares Outstanding206.1M
Float184310396
Float Short2.34%
Days To Cover6.2143191786
Short Interest3910304.0
Insider Ownership31.72%
Relative Strength40
GARP1838
Growth Estimates17 fields›
Revenue Growth (Annual)5.39%
Revenue Growth (Quarterly YoY)4.14%
Operating Revenue Growth (Annual)0.03238
Operating Revenue Growth (Quarterly YoY)0.060716
3-Year Revenue Growth9.53%
5-Year Revenue Growth5.99%
EPS Growth (Annual)24.34%
EPS Growth (Quarterly YoY)126.43%
3-Year EPS Growth Rate33.13%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates14.03%
CFO Growth (Annual)-0.75%
CFO Growth (Quarterly YoY)-8.10%
FCF Growth (Annual)0.81%
FCF Growth (Quarterly YoY)-12.17%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations23 fields›
Revenue TTM$18.45B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM14.34%
Operating Margin (Quarterly)13.08%
Operating Expenses TTM$-2.65B
Profit Margin TTM9.60%
Profit Margin (Quarterly)9.04%
Net Income TTM$1.77B
EPS TTM7.9784
EPS (Quarterly)1.9439
EBIT Margin TTM11.97%
EBIT Margin (Quarterly)10.69%
CFO % of Revenue TTM20.01%
CFO % of Revenue (Quarterly)18.21%
CFO TTM$3.69B
Cash Margin20.01%
Capex % of Revenue TTM3.14%
Capital Expenditures$579.0M
FCF % of Revenue TTM16.87%
FCF % of Revenue (Quarterly)14.17%
FCF TTM$3.11B
Fundamental Score7
Efficiency4 fields›
ROE9.50%
ROA2.16%
ROIC6.34%
CROCI11.14%
Valuation14 fields›
P/E (TTM)14.1144
PEG0.5715
P/CFO6.3783
P/FCF7.5646
EV/Revenues (TTM)1.8436
EV/CFO8.8064
EV/FCF (TTM)10.9292
Price To Book1.2418
Price to Tangible Book0.9523
Earnings Yield7.08%
FCF Yield13.22%
Dividend Yield0.24%
Payout Ratio3.22%
Value Score6
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.7439
Relative P/E1.6679
Relative P/S1.1317
Relative P/B0.697
Relative Earnings Yield0.5995
Relative Dividend Yield0.0819
Relative ROE0.435
Relative ROA0.4578
Relative ROIC0.3693
Relative Debt to Equity2.0516
Liquidity12 fields›
Current Ratio0.5861
Total Debt$8.81B
Goodwill & Intangibles$349.0M
Total Assets$79.97B
Total Liabilities$60.33B
Shareholders Equity$18.69B
Debt to Equity0.5279
Debt to Assets12.34%
Interest Expense$437.0M
Times Interest Earned5.0549
CFO to Debt (TTM)0.3966
Goodwill % of Assets0.44%
Yields5 fields›
Dividend Yield0.24%
Payout Ratio3.22%
Earnings Yield7.08%
Buyback Yield3.47%
Shareholder Yield3.65%
Options Flow8 fields›
Call Volume3
Put Volume14
Put/Call Ratio4.666666666666667
Call $ Volume322
Put $ Volume1322
Put/Call $ Ratio4.105590062111801
Call OI4579
Put OI362
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