Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cable & other pay television services company · PA · FY ends Dec · Revenue $125.28B · 15.29% margin
$64.70
$1.10 (-1.67%)
Last close via Marketstack
16.71% operating margin is respectable but not wide. ROIC at 7.41%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.0% YoY. Margins deteriorated 2.1pp alongside, both lines moving the wrong way.
ROIC dropped from 10.87% to 7.41%, capital efficiency is deteriorating. Net debt of $95.54B represents 4.4x FCF, leverage limits flexibility.
12.7x earnings, 10.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$125.28B
Net Income (TTM)
$18.80B
▲ +23.5% YoY
Op. Margin
15.29%
▼ -2.1pp YoY
ROIC
7.40%
▼ -3.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$21.89B
▲ +41.3% YoY
Op. Cash Flow (TTM)
$32.24B
▲ +21.6% YoY
Net Debt
$85.13B
Cash & Equiv.
$9.49B
5Y CAGR: +3.6%
5Y CAGR: +7.1%
Continue Research