| Total Cash | 483.60M |
|---|---|
| totalCashPerShare | 2.204 |
| EBITDA | |
| Total Debt | 1.79B |
| quickRatio | 15.074 |
| currentRatio | 15.074 |
| Total Revenue | 1.17B |
| debtToEquity | 55.397 |
| Revenue/Share | 5.345 |
| ROA | 0.10277 |
| ROE | 0.16583 |
| grossProfits | |
| freeCashflow | 461.44M |
| operatingCashflow | -99.23M |
| earningsGrowth |
| revenueGrowth | -0.785 |
|---|---|
| grossMargins | 0.99309 |
| ebitdaMargins | 0.0 |
| operatingMargins | -18.99528 |
| profitMargins | 0.3387 |
| enterpriseValue | 5.29B |
| forwardPE | 7.28877 |
| floatShares | 182.79M |
| sharesOutstanding | 219.42M |
| sharesShort | 5.98M |
| sharesShortPriorMonth | 7.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 11.22% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 10.497 |
| Price To Book help_outline | 1.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 396.45M |
| trailingEps | 1.76% |
| forwardEps | 1.87% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 251 |
| lastUpdated | Oct. 22, 2024, 12:19 a.m. |