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Highlights
Market Cap
$21.77B
PE Ratio
14.4264
EV to Ebitda
—
Earnings Yield
6.93%
Revenue (TTM)
$12.07B
Net Income (TTM)
$1.62B
Revenue (Annual YoY Growth)
-3.11%
Revenue (Quarterly YoY Growth)
-96.33%
Profit Margin
13.40%
Return on Equity
13.52%
Debt to Equity Ratio
0
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$21.77B
Revenue TTM$12.07B
Shares Outstanding216.0M
Float233679136
Float Short4.02%
Days To Cover5.4480599605
Short Interest8648418.0
Insider Ownership1.59%
Institutional Ownership91.81%
Relative Strength70
GARP1687
Growth Estimates16 fields›
Revenue Growth (Annual)-3.11%
Revenue Growth (Quarterly YoY)-96.33%
Operating Revenue Growth (Annual)-0.001167
Operating Revenue Growth (Quarterly YoY)0.041814
3-Year Revenue Growth-3.77%
5-Year Revenue Growth1.17%
EPS Growth (Annual)-21.36%
EPS Growth (Quarterly YoY)816.94%
3-Year EPS Growth Rate-34.44%
5-Year EPS Growth Rate0.80%
LT EPS Growth Estimates11.34%
CFO Growth (Annual)-1.44%
FCF Growth (Annual)-2.10%
FCF Growth (Quarterly YoY)18.53%
Dividend Growth (Annual)8.07%
Dividend Growth (Quarterly YoY)6.67%
Operations20 fields›
Revenue TTM$12.07B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM9.06%
Operating Margin (Quarterly)13.89%
Profit Margin TTM13.40%
Profit Margin (Quarterly)11.48%
Net Income TTM$1.62B
EPS TTM6.9948
EPS (Quarterly)1.9274
EBIT Margin TTM11.50%
EBIT Margin (Quarterly)0.00%
CFO % of Revenue TTM29.03%
Cash Margin29.03%
Capex % of Revenue TTM0.63%
Capital Expenditures$98.0M
FCF % of Revenue TTM28.41%
FCF % of Revenue (Quarterly)37.35%
FCF TTM$4.44B
Fundamental Score7
Efficiency5 fields›
ROE13.52%
ROA0.52%
ROIC10.61%
CROCI27.70%
Stock Comp % TTM0.70%
Valuation16 fields›
P/E (TTM)14.4264
P/E Forward10.8641
P/S Forward1.3319
PEG0.2889
PEG Forward0.1413
EV/Revenues (TTM)1.8094
EV/Revenues Forward1.334
EV/CFO5.2468
EV/FCF (TTM)4.9184
Price To Book1.8449
Price to Tangible Book2.0261
Earnings Yield6.93%
FCF Yield19.67%
Dividend Yield0.00%
Payout Ratio41.51%
Value Score8
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.5493
Relative P/E1.1964
Relative P/S0.6532
Relative P/B0.8701
Relative Earnings Yield0.8359
Relative Dividend Yield1.2023
Relative ROE0.717
Relative ROA0.2001
Relative ROIC1.2466
Relative Debt to Equity0
Liquidity10 fields›
Current Ratio0.3994
Total Debt$0.00M
Goodwill & Intangibles$0.00M
Total Assets$332.70B
Shareholders Equity$11.82B
Debt to Equity0
Debt to Assets0.00%
Interest Expense$0.00M
CFO to Debt (TTM)1.0967
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio41.51%
Earnings Yield6.93%
Buyback Yield2.90%
Shareholder Yield11.15%
Options Flow8 fields›
Call Volume1
Put Volume0
Put/Call Ratio0
Call $ Volume156
Put $ Volume0
Put/Call $ Ratio0
Call OI1120
Put OI1919
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