| Total Cash | 4.12B |
|---|---|
| totalCashPerShare | 90.207 |
| EBITDA | 416.08M |
| Total Debt | 5.96B |
| quickRatio | 1.34 |
| currentRatio | 3.163 |
| Total Revenue | 8.59B |
| debtToEquity | 898.643 |
| Revenue/Share | 187.939 |
| ROA | 0.01084 |
| ROE | 0.31839 |
| grossProfits | 76.00M |
| freeCashflow | -2.24B |
| operatingCashflow | 1.28B |
| earningsGrowth |
| revenueGrowth | -0.137 |
|---|---|
| grossMargins | 0.088690005 |
| ebitdaMargins | 0.04843 |
| operatingMargins | 0.046669997 |
| profitMargins | 0.03573 |
| enterpriseValue | 5.85B |
| forwardPE | |
| floatShares | 9.61M |
| sharesOutstanding | 10.88M |
| sharesShort | 77.54K |
| sharesShortPriorMonth | 27.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 3.69% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 14.327 |
| Price To Book help_outline | 2.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 307.00M |
| trailingEps | 11.20% |
| forwardEps | |
| enterpriseToEbitda | 14.06 |
| lastDividendValue | 0.07 |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 210 |
| lastUpdated | Feb. 15, 2023, 9:24 p.m. |