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Highlights
Market Cap
$13.04B
PE Ratio
17.4633
EV to Ebitda
—
Earnings Yield
5.73%
Revenue (TTM)
$13.23B
Net Income (TTM)
$781.4M
Revenue (Annual YoY Growth)
1.20%
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
5.90%
Return on Equity
7.23%
Debt to Equity Ratio
0.3961
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$13.04B
Revenue TTM$13.23B
Shares Outstanding159.8M
Float189420686
Float Short2.22%
Days To Cover1.9415491601
Short Interest3226588.0
Insider Ownership24.43%
Relative Strength56.1
GARP1024
Growth Estimates16 fields›
Revenue Growth (Annual)1.20%
Revenue Growth (Quarterly YoY)6.00%
Operating Revenue Growth (Annual)0.014585
Operating Revenue Growth (Quarterly YoY)0.024002
3-Year Revenue Growth2.95%
5-Year Revenue Growth-0.16%
EPS Growth (Annual)-54.85%
EPS Growth (Quarterly YoY)33.38%
3-Year EPS Growth Rate-15.03%
5-Year EPS Growth Rate1.88%
LT EPS Growth Estimates11.27%
CFO Growth (Annual)-54.55%
FCF Growth (Annual)-59.97%
FCF Growth (Quarterly YoY)-29.46%
Dividend Growth (Annual)12.10%
Dividend Growth (Quarterly YoY)9.52%
Operations21 fields›
Revenue TTM$13.23B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM8.44%
Operating Margin (Quarterly)8.34%
Operating Expenses TTM$-1.12B
Profit Margin TTM5.90%
Profit Margin (Quarterly)7.09%
Net Income TTM$781.4M
EPS TTM4.6028
EPS (Quarterly)1.41
EBIT Margin TTM7.50%
EBIT Margin (Quarterly)9.25%
CFO % of Revenue TTM5.27%
Cash Margin5.27%
Capex % of Revenue TTM1.01%
Capital Expenditures$132.3M
FCF % of Revenue TTM4.25%
FCF % of Revenue (Quarterly)9.87%
FCF TTM$555.4M
Fundamental Score8
Efficiency4 fields›
ROE7.23%
ROA1.48%
ROIC5.36%
CROCI3.73%
Valuation15 fields›
P/E (TTM)17.4633
P/E Forward9.2286
P/S Forward1.0863
PEG Forward0.0888
EV/Revenues (TTM)1.2547
EV/Revenues Forward1.4045
EV/CFO24.2661
EV/FCF (TTM)29.897
Price To Book1.3523
Price to Tangible Book0.6693
Earnings Yield5.73%
FCF Yield4.08%
Dividend Yield0.00%
Payout Ratio32.62%
Value Score8
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.3372
Relative P/E2.0236
Relative P/S1.1826
Relative P/B1.1332
Relative Earnings Yield0.4942
Relative Dividend Yield0.4826
Relative ROE0.5116
Relative ROA1.6995
Relative ROIC0.6342
Relative Debt to Equity0.5994
Liquidity12 fields›
Current Ratio-0.396
Total Debt$3.76B
Goodwill & Intangibles$353.0M
Total Assets$51.40B
Total Liabilities$40.51B
Shareholders Equity$9.50B
Debt to Equity0.3961
Debt to Assets7.32%
Interest Expense$209.9M
Times Interest Earned4.7289
CFO to Debt (TTM)0.1821
Goodwill % of Assets0.69%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio32.62%
Earnings Yield5.73%
Buyback Yield6.28%
Shareholder Yield9.41%
Options Flow8 fields›
Call Volume683
Put Volume231
Put/Call Ratio0.33821376281112736
Call $ Volume249678
Put $ Volume41639
Put/Call $ Ratio0.16677080079141934
Call OI13784
Put OI6655
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