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 |
1.69B |
forwardPE |
3.0025465 |
floatShares |
9.90M |
sharesOutstanding |
19.35M |
sharesShort |
413.31K |
sharesShortPriorMonth |
435.89K |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.49% |
heldPercentInstitutions |
0.22% |
Short Ratio
help_outline
|
3.62% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
169.403 |
Price To Book
help_outline
|
0.49 |
earningsQuarterlyGrowth |
-0.04 |
netIncomeToCommon |
574.73M |
trailingEps |
29.36% |
forwardEps |
27.49% |
enterpriseToEbitda |
2.52 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
6.77
3Q
2024
|
institutionsCount |
161 |
lastUpdated |
Nov. 6, 2024, 3:33 p.m. |