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Highlights
Market Cap
$15.02B
PE Ratio
15.3977
EV to Ebitda
11.2686
Earnings Yield
6.49%
Revenue (TTM)
$9.65B
Net Income (TTM)
$1.24B
Revenue (Annual YoY Growth)
-2.00%
Revenue (Quarterly YoY Growth)
-19.37%
Profit Margin
12.84%
Return on Equity
32.38%
Debt to Equity Ratio
0.3005
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$15.02B
Revenue TTM$9.65B
Shares Outstanding2.7M
Float3058535
Float Short3.51%
Days To Cover3.8954116208
Short Interest94270.0
Insider Ownership12.48%
Relative Strength8.1
GARP452
Growth Estimates15 fields›
Revenue Growth (Annual)-2.00%
Revenue Growth (Quarterly YoY)-19.37%
Operating Revenue Growth (Annual)0.072545
Operating Revenue Growth (Quarterly YoY)0.056313
3-Year Revenue Growth-0.81%
5-Year Revenue Growth6.51%
EPS Growth (Annual)-13.84%
EPS Growth (Quarterly YoY)-28.55%
3-Year EPS Growth Rate-3.90%
5-Year EPS Growth Rate13.67%
LT EPS Growth Estimates3.62%
EBITDA Growth (Annual)-17.06%
CFO Growth (Annual)-18.58%
FCF Growth (Annual)-18.63%
FCF Growth (Quarterly YoY)-30.95%
Operations23 fields›
Revenue TTM$9.65B
Gross Margin TTM21.29%
Gross Margin (Quarterly)21.61%
Operating Margin TTM14.15%
Operating Margin (Quarterly)12.04%
Operating Expenses TTM$689.4M
Profit Margin TTM12.84%
Profit Margin (Quarterly)10.54%
Net Income TTM$1.24B
EPS TTM410.1825
EPS (Quarterly)67.76
EBIT Margin TTM14.15%
EBIT Margin (Quarterly)12.04%
EBITDA Margin TTM14.56%
EBITDA Margin (Quarterly)14.32%
CFO % of Revenue TTM11.10%
Cash Margin10.85%
Capex % of Revenue TTM0.24%
Capital Expenditures$24.5M
FCF % of Revenue TTM10.86%
FCF % of Revenue (Quarterly)16.54%
FCF TTM$1.10B
Fundamental Score9
Efficiency5 fields›
ROE32.38%
ROA20.91%
ROIC25.47%
CROCI21.94%
Stock Comp % TTM0.69%
Valuation18 fields›
P/E (TTM)15.3977
P/E Forward17.3731
P/E Ex-Cash13.8541
P/S Forward1.8624
PEG Forward-1.0388
EV/EBITDA (TTM)11.2686
EV/EBITDA Forward12.2112
EV/Revenues (TTM)1.7181
EV/Revenues Forward1.7891
EV/CFO17.4004
EV/FCF (TTM)15.1109
Price To Book4.938
Price to Tangible Book5.1446
Earnings Yield6.49%
FCF Yield5.77%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.0582
Relative Profit Margin (Quarterly)1.5319
Relative P/E1.2334
Relative P/S2.0856
Relative P/B3.3226
Relative Earnings Yield0.8108
Relative Dividend Yield0
Relative ROE2.6927
Relative ROA3.0536
Relative ROIC2.9659
Relative Debt to Equity0.7516
Liquidity15 fields›
Cash Per Share658.8957
Current Ratio3.5547
Cash & ST Assets$1.73B
Total Debt$1.05B
Goodwill & Intangibles$0.00M
Total Assets$5.59B
Total Liabilities$2.09B
Shareholders Equity$3.49B
Debt to Equity0.3005
Debt to Assets18.80%
Interest Expense$28.6M
Times Interest Earned47.7753
CFO to Debt (TTM)1.0869
Debt to EBITDA (TTM)0.7014
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.49%
Buyback Yield6.87%
Shareholder Yield6.55%
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