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Highlights
Market Cap
$15.97B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
$6.53B
Net Income (TTM)
$1.33B
Revenue (Annual YoY Growth)
-15.03%
Revenue (Quarterly YoY Growth)
-1.69%
Profit Margin
20.37%
Return on Equity
11.83%
Debt to Equity Ratio
0.4157
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$15.97B
Revenue TTM$6.53B
Shares Outstanding559.4M
Float574933233
Float Short1.71%
Days To Cover1.6681
Short Interest8572428.0
Insider Ownership1.00%
Relative Strength50.8
GARP2315
Growth Estimates18 fields›
Revenue Growth (Annual)-15.03%
Revenue Growth (Quarterly YoY)-1.69%
Operating Revenue Growth (Annual)-0.150265
Operating Revenue Growth (Quarterly YoY)-0.01694
3-Year Revenue Growth27.42%
5-Year Revenue Growth1.66%
EPS Growth (Annual)-51.33%
EPS Growth (Quarterly YoY)-32.00%
5-Year EPS Growth Rate14.69%
LT EPS Growth Estimates1.00%
EBITDA Growth (Annual)-22.47%
EBITDA Growth (Quarterly YoY)-7.59%
CFO Growth (Annual)-24.71%
CFO Growth (Quarterly YoY)13.41%
FCF Growth (Annual)-47.97%
FCF Growth (Quarterly YoY)21.72%
Dividend Growth (Annual)28.13%
Dividend Growth (Quarterly YoY)10.00%
Operations26 fields›
Revenue TTM$6.53B
Gross Margin TTM40.15%
Gross Margin (Quarterly)39.46%
Operating Margin TTM28.44%
Operating Margin (Quarterly)28.32%
Operating Expenses TTM$765.0M
Profit Margin TTM20.37%
Profit Margin (Quarterly)16.48%
Net Income TTM$1.33B
EPS TTM2.33
EPS (Quarterly)0.51
EBIT Margin TTM32.24%
EBIT Margin (Quarterly)28.32%
EBITDA Margin TTM67.11%
EBITDA Margin (Quarterly)64.33%
EBITDA TTM$4.38B
CFO % of Revenue TTM63.79%
CFO % of Revenue (Quarterly)69.44%
CFO TTM$4.13B
Cash Margin27.59%
Capex % of Revenue TTM31.94%
Capital Expenditures$2.09B
FCF % of Revenue TTM32.06%
FCF % of Revenue (Quarterly)43.14%
FCF TTM$2.05B
Fundamental Score6
Efficiency6 fields›
ROE11.83%
ROA6.76%
ROIC8.03%
CROCI12.36%
Stock Comp % (Quarterly)0.69%
Stock Comp % TTM0.67%
Valuation5 fields›
EV/CFO4.7207
Price to Tangible Book1.6973
Dividend Yield0.00%
Payout Ratio19.02%
Value Score6
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)0.9271
Relative Profit Margin (Quarterly)0.9326
Relative ROE0.776
Relative ROA0.9063
Relative ROIC0.7706
Relative Debt to Equity0.9415
Liquidity13 fields›
Cash Per Share0.2395
Current Ratio0.6851
Cash & ST Assets$134.0M
Total Debt$4.75B
Total Assets$19.42B
Total Liabilities$7.99B
Shareholders Equity$11.44B
Debt to Equity0.4157
Debt to Assets24.47%
Interest Expense$294.0M
Times Interest Earned7.1599
CFO to Debt (TTM)0.7761
Debt to EBITDA (TTM)1.2155
Yields4 fields›
Dividend Yield0.00%
Payout Ratio19.02%
Buyback Yield-0.08%
Shareholder Yield3.05%
Options Flow8 fields›
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI62252
Put OI56822
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