Total Cash |
4.16B |
totalCashPerShare |
12.772 |
EBITDA |
183.24M |
Total Debt |
3.04B |
quickRatio |
0.836 |
currentRatio |
0.98 |
Total Revenue |
20.76B |
debtToEquity |
467.59 |
Revenue/Share |
95.708 |
ROA |
0.00457 |
ROE |
0.13352 |
grossProfits |
|
freeCashflow |
371.69M |
operatingCashflow |
590.46M |
earningsGrowth |
|
revenueGrowth |
0.157 |
grossMargins |
0.30366 |
ebitdaMargins |
0.00883 |
operatingMargins |
0.00957 |
profitMargins |
0.0037099998 |
enterpriseValue |
283.46M |
forwardPE |
17.8 |
floatShares |
160.50M |
sharesOutstanding |
180.84M |
sharesShort |
795.50K |
sharesShortPriorMonth |
884.59K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.29% |
Short Ratio
help_outline
|
0.56% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.761 |
Price To Book
help_outline
|
2.53 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
67.97M |
trailingEps |
-0.03% |
forwardEps |
0.25% |
enterpriseToEbitda |
1.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
40 |
lastUpdated |
Nov. 7, 2024, 5:09 a.m. |