—
Loading quote…
Highlights
Market Cap
$11.97B
PE Ratio
162.37
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$3.01B
Net Income (TTM)
$73.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
0.72
Dividend Yield
2.00%
All fundamentals
Core5 fields›
Market Cap$11.97B
Revenue TTM$3.01B
Shares Outstanding621.8M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)-35.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-7.00%
FCF Growth (Quarterly YoY)-8.00%
Dividend Growth (Quarterly YoY)-201.00%
Operations20 fields›
Revenue TTM$3.01B
Gross Margin TTM31.00%
Gross Margin (Quarterly)30.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$99.5M
Profit Margin TTM2.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$73.4M
EPS TTM3.02
EPS (Quarterly)0.1
EBITDA Margin TTM11.00%
EBITDA TTM$330.7M
CFO % of Revenue TTM3.00%
CFO % of Revenue (Quarterly)-10.00%
CFO TTM$77.6M
Capex % of Revenue TTM5.00%
Capital Expenditures$137.9M
FCF % of Revenue (Quarterly)5.00%
FCF TTM$143.6M
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)162.37
P/E Forward15.43
PEG1.37
P/CFO153.63
P/FCF83.04
EV/Revenues (TTM)1.23
Price To Book6.71
Price to Tangible Book-44.68
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield2.00%
Payout Ratio94.00%
Liquidity9 fields›
Cash Per Share1.81
Current Ratio1.14
Goodwill & Intangibles$10325.30T
Total Assets$4.27B
Total Liabilities$10.09B
Shareholders Equity$1.78B
Debt to Equity0.72
Interest Expense$99.5M
Goodwill % of Assets47802757.00%
Yields4 fields›
Dividend Yield2.00%
Payout Ratio94.00%
Earnings Yield1.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.