| Total Cash | 977.67M |
|---|---|
| totalCashPerShare | 89.845 |
| EBITDA | |
| Total Debt | 28.32B |
| quickRatio | 1.376 |
| currentRatio | 1.399 |
| Total Revenue | 358.19M |
| debtToEquity | 1887.011 |
| Revenue/Share | 33.007 |
| ROA | 0.00714 |
| ROE | 0.14511 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 485.60M |
| earningsGrowth | -0.01 |
| revenueGrowth | 0.003 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.71292 |
| profitMargins | 0.57681 |
| enterpriseValue | 29.88B |
| forwardPE | 10.618591 |
| floatShares | 10.22M |
| sharesOutstanding | 9.35M |
| sharesShort | 158.74K |
| sharesShortPriorMonth | 165.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 3.58% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 93.412 |
| Price To Book help_outline | 2.02 |
| earningsQuarterlyGrowth | -0.00 |
| netIncomeToCommon | 179.44M |
| trailingEps | 16.38% |
| forwardEps | 17.75% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4.11 3Q 2024 |
| institutionsCount | 306 |
| lastUpdated | Sept. 16, 2024, 11:47 a.m. |