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Highlights
Market Cap
$30.40B
PE Ratio
17.4049
EV to Ebitda
—
Earnings Yield
5.75%
Revenue (TTM)
$14.59B
Net Income (TTM)
$1.85B
Revenue (Annual YoY Growth)
-9.93%
Revenue (Quarterly YoY Growth)
7.77%
Profit Margin
12.70%
Return on Equity
14.34%
Debt to Equity Ratio
1.2606
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$30.40B
Revenue TTM$14.59B
Shares Outstanding185.0M
Float201518823
Float Short1.41%
Days To Cover2.2968260083
Short Interest2561221.0
Insider Ownership1.95%
Volume637243
Relative Strength74.8
GARP1219
Growth Estimates15 fields›
Revenue Growth (Annual)-9.93%
Revenue Growth (Quarterly YoY)7.77%
Operating Revenue Growth (Annual)0.181273
Operating Revenue Growth (Quarterly YoY)0.347077
3-Year Revenue Growth22.59%
5-Year Revenue Growth17.81%
EPS Growth (Annual)-10.60%
EPS Growth (Quarterly YoY)42.80%
3-Year EPS Growth Rate12.47%
5-Year EPS Growth Rate9.85%
LT EPS Growth Estimates13.07%
EBITDA Growth (Annual)-14.86%
CFO Growth (Annual)1238.58%
Dividend Growth (Annual)3.33%
Dividend Growth (Quarterly YoY)6.67%
Operations21 fields›
Revenue TTM$14.59B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM17.25%
Operating Margin (Quarterly)18.51%
Operating Expenses TTM$-2.52B
Profit Margin TTM12.70%
Profit Margin (Quarterly)13.76%
Net Income TTM$1.85B
EPS TTM9.5571
EPS (Quarterly)2.71
EBIT Margin TTM59.89%
EBIT Margin (Quarterly)60.24%
CFO % of Revenue TTM38.62%
Cash Margin39.37%
Capex % of Revenue TTM5.41%
Capital Expenditures$774.2M
FCF % of Revenue TTM33.21%
FCF % of Revenue (Quarterly)5.07%
FCF TTM$4.76B
Fundamental Score8
Efficiency4 fields›
ROE14.34%
ROA1.08%
ROIC6.32%
CROCI16.23%
Valuation16 fields›
P/E (TTM)17.4049
P/E Forward15.4449
P/S Forward3.4819
PEG Forward0.6628
EV/EBITDA Forward16.9908
EV/Revenues (TTM)3.292
EV/Revenues Forward5.4339
EV/CFO7.8411
EV/FCF (TTM)10.0933
Price To Book2.5434
Price to Tangible Book2.6868
Earnings Yield5.75%
FCF Yield15.07%
Dividend Yield0.00%
Payout Ratio29.52%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.6587
Relative P/E1.4434
Relative P/S0.756
Relative P/B1.1996
Relative Earnings Yield0.6928
Relative Dividend Yield0.7341
Relative ROE0.7604
Relative ROA0.4184
Relative ROIC0.7427
Relative Debt to Equity1.1236
Liquidity12 fields›
Current Ratio1.2977
Total Debt$6.23B
Goodwill & Intangibles$709.5M
Total Assets$174.57B
Total Liabilities$161.59B
Shareholders Equity$12.10B
Debt to Equity1.2606
Debt to Assets9.38%
Interest Expense$518.3M
Times Interest Earned16.8619
CFO to Debt (TTM)0.3367
Goodwill % of Assets0.41%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio29.52%
Earnings Yield5.75%
Buyback Yield3.20%
Shareholder Yield6.28%
Options Flow8 fields›
Call Volume12
Put Volume118
Put/Call Ratio9.833333333333334
Call $ Volume13036
Put $ Volume26071.000000000004
Put/Call $ Ratio1.9999232893525625
Call OI6313
Put OI2722
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