| Total Cash | 531.00K |
|---|---|
| totalCashPerShare | 0.01 |
| EBITDA | 778.94M |
| Total Debt | 106.33M |
| quickRatio | 0.518 |
| currentRatio | 0.71 |
| Total Revenue | 1.49B |
| debtToEquity | 6.254 |
| Revenue/Share | 28.975 |
| ROA | 0.16076 |
| ROE | 0.3247 |
| grossProfits | 1.12B |
| freeCashflow | -82.45M |
| operatingCashflow | 511.65M |
| earningsGrowth | -0.56 |
| revenueGrowth | -0.318 |
|---|---|
| grossMargins | 0.59354 |
| ebitdaMargins | 0.52283 |
| operatingMargins | 0.27401 |
| profitMargins | 0.32354 |
| enterpriseValue | 4.62B |
| forwardPE | 13.661018 |
| floatShares | 49.59M |
| sharesOutstanding | 50.90M |
| sharesShort | 3.30M |
| sharesShortPriorMonth | 4.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 2.35% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 33.684 |
| Price To Book help_outline | 2.63 |
| earningsQuarterlyGrowth | -0.57 |
| netIncomeToCommon | 482.02M |
| trailingEps | 8.92% |
| forwardEps | 6.49% |
| enterpriseToEbitda | 5.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.41 3Q 2023 |
| institutionsCount | 303 |
| lastUpdated | Dec. 31, 2023, 9:02 p.m. |