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Highlights
Market Cap
$8.77B
PE Ratio
9.8566
EV to Ebitda
—
Earnings Yield
10.15%
Revenue (TTM)
$4.93B
Net Income (TTM)
$953.0M
Revenue (Annual YoY Growth)
-1.00%
Revenue (Quarterly YoY Growth)
-1.33%
Profit Margin
19.34%
Return on Equity
13.91%
Debt to Equity Ratio
0.3214
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$8.77B
Revenue TTM$4.93B
Shares Outstanding147.1M
Float145715924
Float Short3.04%
Days To Cover2.6158058541
Short Interest4393223.0
Insider Ownership2.46%
Relative Strength60.2
GARP1587
Growth Estimates17 fields›
Revenue Growth (Annual)-1.00%
Revenue Growth (Quarterly YoY)-1.33%
Operating Revenue Growth (Annual)0.089849
Operating Revenue Growth (Quarterly YoY)0.191008
3-Year Revenue Growth14.19%
5-Year Revenue Growth10.90%
EPS Growth (Annual)21.31%
EPS Growth (Quarterly YoY)37.68%
3-Year EPS Growth Rate1.24%
5-Year EPS Growth Rate14.71%
LT EPS Growth Estimates5.17%
EBITDA Growth (Annual)-5.04%
CFO Growth (Annual)-2.91%
FCF Growth (Annual)-5.49%
FCF Growth (Quarterly YoY)-10.09%
Dividend Growth (Annual)6.02%
Dividend Growth (Quarterly YoY)4.65%
Operations21 fields›
Revenue TTM$4.93B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM24.96%
Operating Margin (Quarterly)24.85%
Operating Expenses TTM$-1.23B
Profit Margin TTM19.34%
Profit Margin (Quarterly)19.70%
Net Income TTM$953.0M
EPS TTM6.4343
EPS (Quarterly)1.56
EBIT Margin TTM55.13%
EBIT Margin (Quarterly)53.09%
CFO % of Revenue TTM22.29%
Cash Margin24.82%
Capex % of Revenue TTM2.45%
Capital Expenditures$121.0M
FCF % of Revenue TTM19.84%
FCF % of Revenue (Quarterly)32.77%
FCF TTM$987.0M
Fundamental Score7
Efficiency5 fields›
ROE13.91%
ROA1.08%
ROIC8.09%
CROCI8.17%
Stock Comp % TTM0.71%
Valuation16 fields›
P/E (TTM)9.8566
P/E Forward9.8189
P/S Forward2.645
PEG0.3894
PEG Forward1.3055
EV/Revenues (TTM)2.382
EV/Revenues Forward3.3287
EV/CFO12.2226
EV/FCF (TTM)11.8932
Price To Book1.2901
Price to Tangible Book1.6262
Earnings Yield10.15%
FCF Yield10.58%
Dividend Yield0.00%
Payout Ratio28.85%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.3041
Relative P/E1.0284
Relative P/S1.1119
Relative P/B1.0471
Relative Earnings Yield0.9723
Relative Dividend Yield0.4825
Relative ROE1.0397
Relative ROA1.1325
Relative ROIC1.6452
Relative Debt to Equity0.2129
Liquidity12 fields›
Current Ratio0.1284
Total Debt$1.96B
Goodwill & Intangibles$1.09B
Total Assets$87.96B
Total Liabilities$80.66B
Shareholders Equity$7.23B
Debt to Equity0.3214
Debt to Assets2.67%
Interest Expense$260.0M
Times Interest Earned10.45
CFO to Debt (TTM)0.2029
Goodwill % of Assets1.24%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio28.85%
Earnings Yield10.15%
Buyback Yield-0.02%
Shareholder Yield9.38%
Options Flow8 fields›
Call Volume244
Put Volume352
Put/Call Ratio1.4426229508196722
Call $ Volume166650
Put $ Volume64781
Put/Call $ Ratio0.38872487248724874
Call OI18679
Put OI17670
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