| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 851.44M |
| Total Debt | 3.17B |
| quickRatio | 1.077 |
| currentRatio | 1.091 |
| Total Revenue | 1.15B |
| debtToEquity | 148.911 |
| Revenue/Share | 2.392 |
| ROA | 0.069180004 |
| ROE | 0.18226999 |
| grossProfits | |
| freeCashflow | 247.55M |
| operatingCashflow | 819.62M |
| earningsGrowth | 0.04 |
| revenueGrowth | 0.021 |
|---|---|
| grossMargins | 0.81486 |
| ebitdaMargins | 0.74066 |
| operatingMargins | 0.56439996 |
| profitMargins | 0.33938998 |
| enterpriseValue | |
| forwardPE | 14.184466 |
| floatShares | 338.82M |
| sharesOutstanding | 481.32M |
| sharesShort | 12.64M |
| sharesShortPriorMonth | 10.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 3.98% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.425 |
| Price To Book help_outline | 3.30 |
| earningsQuarterlyGrowth | 0.02 |
| netIncomeToCommon | 389.60M |
| trailingEps | 0.80% |
| forwardEps | 1.03% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.24 4Q 2024 |
| institutionsCount | 535 |
| lastUpdated | Nov. 6, 2024, 4:24 p.m. |