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Highlights
Market Cap
$9.64B
PE Ratio
—
EV to Ebitda
15.1384
Earnings Yield
-1.17%
Revenue (TTM)
$5.36B
Net Income (TTM)
$-111.0M
Revenue (Annual YoY Growth)
0.28%
Revenue (Quarterly YoY Growth)
-0.22%
Profit Margin
-2.07%
Return on Equity
-1.17%
Debt to Equity Ratio
0.9772
Dividend Yield
5.57%
All fundamentals
Core9 fields›
Market Cap$9.64B
Revenue TTM$5.36B
Shares Outstanding227.1M
Float Short13.76%
Days To Cover8.3630719695
Short Interest7867885.0
Institutional Ownership41.21%
Relative Strength65.1
GARP3529
Growth Estimates16 fields›
Revenue Growth (Annual)0.28%
Revenue Growth (Quarterly YoY)-0.22%
Operating Revenue Growth (Quarterly YoY)0.129887
3-Year Revenue Growth2.81%
EPS Growth (Annual)86.11%
EPS Growth (Quarterly YoY)108.00%
3-Year EPS Growth Rate0.00%
LT EPS Growth Estimates1.30%
EBITDA Growth (Annual)-6.21%
EBITDA Growth (Quarterly YoY)3.47%
CFO Growth (Annual)34.14%
CFO Growth (Quarterly YoY)22.96%
FCF Growth (Annual)1533.33%
FCF Growth (Quarterly YoY)50.00%
Dividend Growth (Annual)132.51%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields›
Revenue TTM$5.36B
Gross Margin TTM15.42%
Gross Margin (Quarterly)15.04%
Operating Margin TTM4.71%
Operating Margin (Quarterly)5.16%
Operating Expenses TTM$574.0M
Profit Margin TTM-2.07%
Profit Margin (Quarterly)0.45%
Net Income TTM$-111.0M
EPS TTM-0.4297
EPS (Quarterly)0.0263
EBIT Margin TTM4.71%
EBIT Margin (Quarterly)5.16%
EBITDA Margin TTM21.42%
EBITDA Margin (Quarterly)22.31%
EBITDA TTM$1.15B
CFO % of Revenue TTM17.61%
CFO % of Revenue (Quarterly)23.65%
CFO TTM$943.0M
Cash Margin13.39%
Capex % of Revenue TTM13.95%
Capital Expenditures$747.0M
FCF % of Revenue TTM3.66%
FCF % of Revenue (Quarterly)5.84%
FCF TTM$196.0M
Fundamental Score4
Efficiency6 fields›
ROE-1.17%
ROA-0.58%
ROIC-0.65%
CROCI1.14%
Stock Comp % (Quarterly)1.42%
Stock Comp % TTM2.35%
Valuation15 fields›
P/S Forward1.5444
P/CFO8.9287
P/FCF42.958
EV/EBITDA (TTM)15.1384
EV/EBITDA Forward13.6028
EV/Revenues (TTM)3.2425
EV/Revenues Forward3.2022
EV/CFO17.9576
EV/FCF (TTM)88.5904
Price To Book1.0156
Earnings Yield-1.17%
FCF Yield2.33%
Dividend Yield5.57%
Payout Ratio2005.70%
Value Score7
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)0.4392
Relative Profit Margin (Quarterly)0.0129
Relative P/S0.18
Relative P/B0.4598
Relative Dividend Yield1.7047
Relative Debt to Equity1.2472
Liquidity15 fields›
Cash Per Share0.2908
Current Ratio0.8004
Cash & ST Assets$66.0M
Total Debt$8.00B
Goodwill & Intangibles$4.56B
Total Assets$19.18B
Total Liabilities$9.94B
Shareholders Equity$8.25B
Debt to Equity0.9772
Debt to Assets42.70%
Interest Expense$349.0M
Times Interest Earned0.7221
CFO to Debt (TTM)0.1242
Debt to EBITDA (TTM)6.7374
Goodwill % of Assets23.75%
Yields5 fields›
Dividend Yield5.57%
Payout Ratio2005.70%
Earnings Yield-1.17%
Buyback Yield1.28%
Shareholder Yield5.06%
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