—
Loading quote…
Highlights
Market Cap
$14.91B
PE Ratio
53.92
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$462.7M
Net Income (TTM)
$276.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
60.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
3.00%
All fundamentals
Core5 fields›
Market Cap$14.91B
Revenue TTM$462.7M
Shares Outstanding2.46B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)-97.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)10.00%
FCF Growth (Quarterly YoY)10.00%
Dividend Growth (Quarterly YoY)-207.00%
Operations21 fields›
Revenue TTM$462.7M
Gross Margin TTM53.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)11.00%
Operating Expenses TTM$35.1M
Profit Margin TTM60.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$276.6M
EPS TTM-0.12
EPS (Quarterly)0
EBIT Margin TTM41.08%
EBITDA Margin TTM44.00%
EBITDA TTM$201.8M
CFO % of Revenue TTM100.00%
CFO % of Revenue (Quarterly)54.00%
CFO TTM$461.2M
Capex % of Revenue TTM20.00%
Capital Expenditures$91.8M
FCF % of Revenue (Quarterly)37.00%
FCF TTM$176.0M
Efficiency1 fields›
ROA2.00%
Valuation12 fields›
P/E (TTM)53.92
P/E Forward52.91
PEG0.41
P/CFO32.34
P/FCF84.74
EV/Revenues (TTM)8.41
Price To Book11.16
Price to Tangible Book11.34
Earnings Yield2.00%
FCF Yield1.00%
Dividend Yield3.00%
Payout Ratio319.00%
Liquidity8 fields›
Cash Per Share5.15
Current Ratio1.88
Goodwill & Intangibles$107.30T
Total Assets$2.44B
Total Liabilities$4.44B
Shareholders Equity$1.34B
Interest Expense$35.1M
Goodwill % of Assets868207.00%
Yields4 fields›
Dividend Yield3.00%
Payout Ratio319.00%
Earnings Yield2.00%
Buyback Yield-3.00%
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.