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Highlights
Market Cap
$9.84B
PE Ratio
10.2552
EV to Ebitda
6.7446
Earnings Yield
9.75%
Revenue (TTM)
$15.61B
Net Income (TTM)
$1.02B
Revenue (Annual YoY Growth)
10.20%
Revenue (Quarterly YoY Growth)
0.85%
Profit Margin
6.54%
Return on Equity
15.03%
Debt to Equity Ratio
0.348
Dividend Yield
4.02%
All fundamentals
Core9 fields›
Market Cap$9.84B
Revenue TTM$15.61B
Shares Outstanding393.5M
Float Short8.25%
Days To Cover1.708127458
Short Interest3806272.0
Institutional Ownership6.69%
Relative Strength51.9
GARP2151
Growth Estimates17 fields›
Revenue Growth (Annual)10.20%
Revenue Growth (Quarterly YoY)0.85%
Operating Revenue Growth (Annual)-0.01497
Operating Revenue Growth (Quarterly YoY)-0.023508
3-Year Revenue Growth-1.42%
5-Year Revenue Growth1.91%
EPS Growth (Annual)3.68%
EPS Growth (Quarterly YoY)8.27%
3-Year EPS Growth Rate4.33%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates0.91%
EBITDA Growth (Annual)24.60%
EBITDA Growth (Quarterly YoY)3.71%
CFO Growth (Annual)-6.86%
CFO Growth (Quarterly YoY)61.08%
FCF Growth (Annual)-5.38%
Dividend Growth (Quarterly YoY)25.00%
Operations26 fields›
Revenue TTM$15.61B
Gross Margin TTM13.80%
Gross Margin (Quarterly)13.69%
Operating Margin TTM8.95%
Operating Margin (Quarterly)8.83%
Operating Expenses TTM$758.0M
Profit Margin TTM6.54%
Profit Margin (Quarterly)6.54%
Net Income TTM$1.02B
EPS TTM2.5626
EPS (Quarterly)0.6233
EBIT Margin TTM8.95%
EBIT Margin (Quarterly)8.83%
EBITDA Margin TTM11.07%
EBITDA Margin (Quarterly)11.01%
EBITDA TTM$1.73B
CFO % of Revenue TTM6.80%
CFO % of Revenue (Quarterly)-1.71%
CFO TTM$1.16B
Cash Margin5.24%
Capex % of Revenue TTM2.33%
Capital Expenditures$363.0M
FCF % of Revenue TTM4.52%
FCF % of Revenue (Quarterly)-4.18%
FCF TTM$798.0M
Fundamental Score6
Efficiency5 fields›
ROE15.03%
ROA8.76%
ROIC11.13%
CROCI8.70%
Stock Comp % TTM0.06%
Valuation19 fields›
P/E (TTM)10.2552
P/E Forward9.7837
P/E Ex-Cash8.8807
P/S Forward0.6549
PEG Forward1.4239
P/CFO8.9114
P/FCF12.9651
EV/EBITDA (TTM)6.7446
EV/EBITDA Forward6.6394
EV/Revenues (TTM)0.7465
EV/Revenues Forward0.7382
EV/CFO10.6112
EV/FCF (TTM)14.6047
Price To Book1.5065
Earnings Yield9.75%
FCF Yield7.71%
Dividend Yield4.02%
Payout Ratio50.14%
Value Score10
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.5837
Relative Profit Margin (Quarterly)1.3427
Relative P/E0.7439
Relative P/S0.895
Relative P/B0.9024
Relative Earnings Yield1.3443
Relative Dividend Yield0.7342
Relative ROE1.0078
Relative ROA1.4696
Relative ROIC1.3333
Relative Debt to Equity0.4669
Liquidity15 fields›
Cash Per Share3.5224
Current Ratio2.4118
Cash & ST Assets$1.39B
Total Debt$2.32B
Goodwill & Intangibles$2.88B
Total Assets$12.00B
Total Liabilities$4.83B
Shareholders Equity$6.86B
Debt to Equity0.348
Debt to Assets19.91%
Interest Expense$37.0M
Times Interest Earned37.7568
CFO to Debt (TTM)0.4878
Debt to EBITDA (TTM)1.3774
Goodwill % of Assets24.00%
Yields4 fields›
Dividend Yield4.02%
Payout Ratio50.14%
Earnings Yield9.75%
Buyback Yield0.00%
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