| Total Cash | 147.51M |
|---|---|
| totalCashPerShare | 0.557 |
| EBITDA | |
| Total Debt | 4.32B |
| quickRatio | 2.223 |
| currentRatio | 5.5 |
| Total Revenue | 664.81M |
| debtToEquity | 106.459 |
| Revenue/Share | 3.747 |
| ROA | 0.047059998 |
| ROE | 0.08529 |
| grossProfits | |
| freeCashflow | -55.22M |
| operatingCashflow | 608.07M |
| earningsGrowth | -0.89 |
| revenueGrowth | 0.107 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.89311 |
| profitMargins | 0.42139998 |
| enterpriseValue | 8.16B |
| forwardPE | 8.622857 |
| floatShares | |
| sharesOutstanding | 264.61M |
| sharesShort | 2.45M |
| sharesShortPriorMonth | 2.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 1.39% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 15.319 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | -0.87 |
| netIncomeToCommon | 280.15M |
| trailingEps | 1.59% |
| forwardEps | 1.75% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.44 3Q 2024 |
| institutionsCount | 338 |
| lastUpdated | Sept. 16, 2024, 12:28 p.m. |