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Highlights
Market Cap
$32.80B
PE Ratio
30.7602
EV to Ebitda
17.0536
Earnings Yield
3.25%
Revenue (TTM)
$28.43B
Net Income (TTM)
$1.16B
Revenue (Annual YoY Growth)
11.47%
Revenue (Quarterly YoY Growth)
14.78%
Profit Margin
4.07%
Return on Equity
6.62%
Debt to Equity Ratio
1.212
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$32.80B
Revenue TTM$28.43B
Shares Outstanding811.6M
Float Short5.84%
Days To Cover3.0466121667
Short Interest19640578.0
Relative Strength18.9
GARP2444
Growth Estimates12 fields›
Revenue Growth (Annual)11.47%
Revenue Growth (Quarterly YoY)14.78%
3-Year Revenue Growth9.85%
EPS Growth (Annual)-4.87%
EPS Growth (Quarterly YoY)-37.97%
3-Year EPS Growth Rate0.00%
LT EPS Growth Estimates10.87%
EBITDA Growth (Annual)1.44%
EBITDA Growth (Quarterly YoY)-12.26%
CFO Growth (Annual)-1.41%
CFO Growth (Quarterly YoY)413.70%
FCF Growth (Annual)-10.04%
Operations26 fields›
Revenue TTM$28.43B
Gross Margin TTM23.97%
Gross Margin (Quarterly)22.32%
Operating Margin TTM7.93%
Operating Margin (Quarterly)5.93%
Operating Expenses TTM$4.56B
Profit Margin TTM4.07%
Profit Margin (Quarterly)2.31%
Net Income TTM$1.16B
EPS TTM1.4457
EPS (Quarterly)0.2241
EBIT Margin TTM7.93%
EBIT Margin (Quarterly)5.93%
EBITDA Margin TTM11.49%
EBITDA Margin (Quarterly)9.28%
EBITDA TTM$3.27B
CFO % of Revenue TTM6.13%
CFO % of Revenue (Quarterly)2.94%
CFO TTM$1.74B
Cash Margin3.59%
Capex % of Revenue TTM1.69%
Capital Expenditures$480.0M
FCF % of Revenue TTM4.45%
FCF % of Revenue (Quarterly)1.17%
FCF TTM$1.26B
Fundamental Score6
Efficiency6 fields›
ROE6.62%
ROA3.13%
ROIC3.48%
CROCI3.80%
Stock Comp % (Quarterly)0.35%
Stock Comp % TTM0.27%
Valuation19 fields›
P/E (TTM)30.7602
P/E Forward30.2575
P/E Ex-Cash29.1052
P/S Forward1.1678
PEG Forward10.1807
P/CFO20.4718
P/FCF28.2458
EV/EBITDA (TTM)17.0536
EV/EBITDA Forward15.6828
EV/Revenues (TTM)1.9596
EV/Revenues Forward1.8027
EV/CFO30.805
EV/FCF (TTM)44.0775
Price To Book3.3616
Earnings Yield3.25%
FCF Yield3.54%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.5165
Relative Profit Margin (Quarterly)0.4253
Relative P/E0.9566
Relative P/S0.395
Relative P/B0.997
Relative Earnings Yield1.0453
Relative Dividend Yield0
Relative ROE0.5808
Relative ROA0.5123
Relative ROIC0.4527
Relative Debt to Equity2.337
Liquidity15 fields›
Cash Per Share2.3916
Current Ratio4.2888
Cash & ST Assets$1.94B
Total Debt$12.95B
Goodwill & Intangibles$21.97B
Total Assets$38.48B
Total Liabilities$19.20B
Shareholders Equity$10.74B
Debt to Equity1.212
Debt to Assets33.81%
Interest Expense$1.03B
Times Interest Earned2.1946
CFO to Debt (TTM)0.138
Debt to EBITDA (TTM)3.8695
Goodwill % of Assets57.09%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.25%
Buyback Yield-13.88%
Shareholder Yield-22.32%
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