Total Cash | 471.68M |
---|---|
totalCashPerShare | 24.382 |
EBITDA | 672.91M |
Total Debt | 569.70M |
quickRatio | 3.64 |
currentRatio | 4.184 |
Total Revenue | 988.28M |
debtToEquity | 17.384 |
Revenue/Share | 50.78 |
ROA | 0.09149 |
ROE | 0.18947001 |
grossProfits | |
freeCashflow | -147.29M |
operatingCashflow | 603.25M |
earningsGrowth | -0.01 |
revenueGrowth | 0.02 |
---|---|
grossMargins | 0.74671 |
ebitdaMargins | 0.68088996 |
operatingMargins | 0.53953 |
profitMargins | 0.58154 |
enterpriseValue | 1.62B |
forwardPE | 3.4248478 |
floatShares | 9.90M |
sharesOutstanding | 19.35M |
sharesShort | 460.14K |
sharesShortPriorMonth | 422.98K |
dateShortInterest | |
sharesPercentSharesOut | 0.02% |
heldPercentInsiders | 0.49% |
heldPercentInstitutions | 0.22% |
Short Ratio help_outline | 4.53% |
---|---|
shortPercentOfFloat | 0.05% |
impliedSharesOutstanding | |
bookValue | 169.403 |
Price To Book help_outline | 0.47 |
earningsQuarterlyGrowth | -0.04 |
netIncomeToCommon | 574.73M |
trailingEps | 29.36% |
forwardEps | 23.02% |
enterpriseToEbitda | 2.41 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 7.42 3Q 2024 |
institutionsCount | 157 |
lastUpdated | Sept. 16, 2024, 11:43 a.m. |