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Highlights
Market Cap
$8.62B
PE Ratio
68.1124
EV to Ebitda
—
Earnings Yield
1.47%
Revenue (TTM)
$13.95B
Net Income (TTM)
$210.7M
Revenue (Annual YoY Growth)
-6.70%
Revenue (Quarterly YoY Growth)
—
Profit Margin
1.51%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$8.62B
Revenue TTM$13.95B
Shares Outstanding637.5M
Float629361129
Float Short0.60%
Days To Cover1.2017912669
Short Interest3510452.0
Institutional Ownership5.13%
Relative Strength95
GARP6285
Growth Estimates13 fields›
Revenue Growth (Annual)-6.70%
Operating Revenue Growth (Annual)0.024534
Operating Revenue Growth (Quarterly YoY)-0.085237
3-Year Revenue Growth-8.53%
5-Year Revenue Growth2.45%
EPS Growth (Annual)115.53%
3-Year EPS Growth Rate-47.59%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates4.78%
EBITDA Growth (Annual)-18.59%
CFO Growth (Annual)5.62%
FCF Growth (Annual)80.40%
Dividend Growth (Annual)-100.00%
Operations17 fields›
Revenue TTM$13.95B
Gross Margin TTM27.33%
Operating Margin TTM17.27%
Operating Expenses TTM$1.40B
Profit Margin TTM1.51%
Net Income TTM$210.7M
EPS TTM0.2029
EBIT Margin TTM17.27%
EBITDA Margin TTM22.66%
EBITDA TTM$3.16B
CFO % of Revenue TTM15.47%
CFO TTM$1.86B
Cash Margin7.85%
Capex % of Revenue TTM7.56%
Capital Expenditures$1.06B
FCF % of Revenue TTM5.04%
FCF TTM$800.9M
Efficiency1 fields›
Stock Comp % TTM0.37%
Valuation10 fields›
P/E (TTM)68.1124
P/E Forward5.812
P/S Forward0.5744
PEG Forward0.0188
P/CFO4.8349
P/FCF11.2052
Price to Tangible Book1.5269
Earnings Yield1.47%
FCF Yield8.92%
Dividend Yield0.00%
Relative to Industry4 fields›
Relative P/E2.5946
Relative P/S0.3348
Relative Earnings Yield0.3854
Relative Dividend Yield0
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$509.4M
Times Interest Earned4.7305
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield0.00%
Earnings Yield1.47%
Buyback Yield0.00%
Shareholder Yield0.00%
Options Flow8 fields›
Call Volume308
Put Volume0
Put/Call Ratio0
Call $ Volume70233
Put $ Volume0
Put/Call $ Ratio0
Call OI21950
Put OI874
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