Total Cash |
166.35M |
totalCashPerShare |
1.028 |
EBITDA |
947.01M |
Total Debt |
3.37B |
quickRatio |
0.741 |
currentRatio |
1.006 |
Total Revenue |
7.48B |
debtToEquity |
47.652 |
Revenue/Share |
46.27 |
ROA |
0.00765 |
ROE |
0.0050700004 |
grossProfits |
|
freeCashflow |
171.41M |
operatingCashflow |
812.92M |
earningsGrowth |
-0.49 |
revenueGrowth |
-0.071 |
grossMargins |
0.24209 |
ebitdaMargins |
0.12663999 |
operatingMargins |
0.03908 |
profitMargins |
0.00501 |
enterpriseValue |
11.95B |
forwardPE |
25.714287 |
floatShares |
156.96M |
sharesOutstanding |
161.89M |
sharesShort |
6.31M |
sharesShortPriorMonth |
5.66M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.96% |
Short Ratio
help_outline
|
3.43% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
43.607 |
Price To Book
help_outline
|
1.24 |
earningsQuarterlyGrowth |
-0.49 |
netIncomeToCommon |
37.47M |
trailingEps |
0.23% |
forwardEps |
2.10% |
enterpriseToEbitda |
12.62 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.33
4Q
2024
|
institutionsCount |
631 |
lastUpdated |
Nov. 6, 2024, 3:40 p.m. |