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Highlights
Market Cap
$53.38B
PE Ratio
152.52
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$972.3M
Net Income (TTM)
$350.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
39.00%
Return on Equity
—
Debt to Equity Ratio
1.09
Dividend Yield
2.00%
All fundamentals
Core5 fields›
Market Cap$53.38B
Revenue TTM$972.3M
Shares Outstanding877.7M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)33.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-1.00%
FCF Growth (Quarterly YoY)-3.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations20 fields›
Revenue TTM$972.3M
Gross Margin TTM75.00%
Gross Margin (Quarterly)72.00%
Operating Margin TTM46.00%
Operating Margin (Quarterly)46.00%
Operating Expenses TTM$62.4M
Profit Margin TTM39.00%
Profit Margin (Quarterly)43.00%
Net Income TTM$350.0M
EPS TTM9.58
EPS (Quarterly)0.6
EBITDA Margin TTM71.00%
EBITDA TTM$685.6M
CFO % of Revenue TTM162.00%
CFO % of Revenue (Quarterly)57.00%
CFO TTM$1.58B
Capex % of Revenue TTM70.00%
Capital Expenditures$685.2M
FCF % of Revenue (Quarterly)59.00%
FCF TTM$573.9M
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)152.52
P/E Forward31.85
PEG4.5
P/CFO33.81
P/FCF93.02
EV/Revenues (TTM)14.1
Price To Book29
Price to Tangible Book29.75
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield2.00%
Payout Ratio86.00%
Liquidity9 fields›
Cash Per Share1.81
Current Ratio0.75
Goodwill & Intangibles$233.21T
Total Assets$3.96B
Total Liabilities$8.62B
Shareholders Equity$1.84B
Debt to Equity1.09
Interest Expense$62.4M
Goodwill % of Assets1174822.00%
Yields4 fields›
Dividend Yield2.00%
Payout Ratio86.00%
Earnings Yield1.00%
Buyback Yield0.00%
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