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Highlights
Market Cap
$9.75B
PE Ratio
12.6206
EV to Ebitda
—
Earnings Yield
7.92%
Revenue (TTM)
$4.30B
Net Income (TTM)
$862.2M
Revenue (Annual YoY Growth)
6.26%
Revenue (Quarterly YoY Growth)
5.29%
Profit Margin
20.06%
Return on Equity
12.14%
Debt to Equity Ratio
0.5888
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$9.75B
Revenue TTM$4.30B
Shares Outstanding67.4M
Float60783170
Float Short3.08%
Days To Cover4.3676690591
Short Interest2047169.0
Insider Ownership2.57%
Volume299349
Relative Strength56.7
GARP986
Growth Estimates17 fields›
Revenue Growth (Annual)6.26%
Revenue Growth (Quarterly YoY)5.29%
Operating Revenue Growth (Annual)0.172584
Operating Revenue Growth (Quarterly YoY)0.28603
3-Year Revenue Growth23.37%
5-Year Revenue Growth17.97%
EPS Growth (Annual)10.59%
EPS Growth (Quarterly YoY)19.65%
3-Year EPS Growth Rate12.46%
5-Year EPS Growth Rate19.49%
LT EPS Growth Estimates9.00%
EBITDA Growth (Annual)6.98%
CFO Growth (Annual)22.12%
FCF Growth (Annual)30.56%
FCF Growth (Quarterly YoY)-35.20%
Dividend Growth (Annual)11.11%
Dividend Growth (Quarterly YoY)10.00%
Operations21 fields›
Revenue TTM$4.30B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM27.52%
Operating Margin (Quarterly)28.24%
Operating Expenses TTM$-1.18B
Profit Margin TTM20.06%
Profit Margin (Quarterly)21.42%
Net Income TTM$862.2M
EPS TTM11.9305
EPS (Quarterly)3.22
EBIT Margin TTM61.84%
EBIT Margin (Quarterly)61.19%
CFO % of Revenue TTM21.42%
Cash Margin24.66%
Capex % of Revenue TTM1.18%
Capital Expenditures$50.0M
FCF % of Revenue TTM20.24%
FCF % of Revenue (Quarterly)20.70%
FCF TTM$853.0M
Fundamental Score8
Efficiency5 fields›
ROE12.14%
ROA1.24%
ROIC7.54%
CROCI7.61%
Stock Comp % TTM0.99%
Valuation16 fields›
P/E (TTM)12.6206
P/E Forward11.5747
P/S Forward3.4142
PEG0.7025
PEG Forward0.8217
EV/Revenues (TTM)3.4716
EV/Revenues Forward5.0179
EV/CFO15.8054
EV/FCF (TTM)17.4958
Price To Book1.4604
Price to Tangible Book1.3725
Earnings Yield7.92%
FCF Yield8.33%
Dividend Yield0.00%
Payout Ratio17.08%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.4184
Relative P/E1.3168
Relative P/S1.3992
Relative P/B1.1853
Relative Earnings Yield0.7594
Relative Dividend Yield0.2341
Relative ROE0.9076
Relative ROA1.3033
Relative ROIC1.533
Relative Debt to Equity0.39
Liquidity12 fields›
Current Ratio0.0907
Total Debt$4.34B
Goodwill & Intangibles$890.7M
Total Assets$72.16B
Total Liabilities$64.78B
Shareholders Equity$6.95B
Debt to Equity0.5888
Debt to Assets6.02%
Interest Expense$161.3M
Times Interest Earned16.476
CFO to Debt (TTM)0.2094
Goodwill % of Assets1.23%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio17.08%
Earnings Yield7.92%
Buyback Yield-0.07%
Shareholder Yield1.17%
Options Flow8 fields›
Call Volume6
Put Volume1
Put/Call Ratio0.16666666666666666
Call $ Volume583
Put $ Volume12
Put/Call $ Ratio0.02058319039451115
Call OI389
Put OI356
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