| Total Cash | 9.77B |
|---|---|
| totalCashPerShare | 123.08 |
| EBITDA | 333.31M |
| Total Debt | 864.55M |
| quickRatio | 1.493 |
| currentRatio | 1.747 |
| Total Revenue | 2.83B |
| debtToEquity | 28.367 |
| Revenue/Share | 35.569 |
| ROA | 0.00265 |
| ROE | 0.07822 |
| grossProfits | |
| freeCashflow | 770.71M |
| operatingCashflow | 3.94B |
| earningsGrowth |
| revenueGrowth | 0.614 |
|---|---|
| grossMargins | 0.62606996 |
| ebitdaMargins | 0.117910005 |
| operatingMargins | -0.30933002 |
| profitMargins | 0.07447 |
| enterpriseValue | -4.51B |
| forwardPE | 7.8028364 |
| floatShares | 62.11M |
| sharesOutstanding | 79.40M |
| sharesShort | 2.18M |
| sharesShortPriorMonth | 2.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 4.19% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 38.106 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 166.86M |
| trailingEps | 2.06% |
| forwardEps | 7.05% |
| enterpriseToEbitda | -13.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.74 1Q 2024 |
| institutionsCount | 340 |
| lastUpdated | April 16, 2024, 6:19 p.m. |