| Total Cash | 763.31M |
|---|---|
| totalCashPerShare | 26.658 |
| EBITDA | 858.71M |
| Total Debt | 2.46B |
| quickRatio | 0.868 |
| currentRatio | 0.96 |
| Total Revenue | 4.55B |
| debtToEquity | 80.384 |
| Revenue/Share | 159.825 |
| ROA | 0.05246 |
| ROE | 0.12117 |
| grossProfits | 1.25B |
| freeCashflow | -167.77M |
| operatingCashflow | 837.74M |
| earningsGrowth | -0.33 |
| revenueGrowth | 0.038 |
|---|---|
| grossMargins | 0.27558002 |
| ebitdaMargins | 0.18876 |
| operatingMargins | 0.12122 |
| profitMargins | 0.07823 |
| enterpriseValue | 4.63B |
| forwardPE | 7.5631 |
| floatShares | 26.67M |
| sharesOutstanding | 28.63M |
| sharesShort | 2.91M |
| sharesShortPriorMonth | 3.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.14% |
| Short Ratio help_outline | 7.05% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 107.377 |
| Price To Book help_outline | 0.95 |
| earningsQuarterlyGrowth | -0.29 |
| netIncomeToCommon | 355.88M |
| trailingEps | 10.53% |
| forwardEps | 13.55% |
| enterpriseToEbitda | 5.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.56 1Q 2023 |
| institutionsCount | 376 |
| lastUpdated | May 16, 2023, 11:16 a.m. |