| Total Cash | 120.80M |
|---|---|
| totalCashPerShare | 0.847 |
| EBITDA | 1.29B |
| Total Debt | 4.06B |
| quickRatio | 0.486 |
| currentRatio | 1.193 |
| Total Revenue | 6.46B |
| debtToEquity | 221.158 |
| Revenue/Share | 44.72 |
| ROA | 0.08644 |
| ROE | 0.37015 |
| grossProfits | |
| freeCashflow | -315.92M |
| operatingCashflow | 793.80M |
| earningsGrowth | -0.45 |
| revenueGrowth | -0.007 |
|---|---|
| grossMargins | 0.25113 |
| ebitdaMargins | 0.20048 |
| operatingMargins | 0.12823 |
| profitMargins | 0.09573 |
| enterpriseValue | 14.11B |
| forwardPE | 14.139676 |
| floatShares | 141.57M |
| sharesOutstanding | 142.60M |
| sharesShort | 5.78M |
| sharesShortPriorMonth | 6.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 2.53% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 12.881 |
| Price To Book help_outline | 5.42 |
| earningsQuarterlyGrowth | -0.46 |
| netIncomeToCommon | 618.10M |
| trailingEps | 4.26% |
| forwardEps | 4.94% |
| enterpriseToEbitda | 10.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.08 4Q 2024 |
| institutionsCount | 1050 |
| lastUpdated | Oct. 16, 2024, 6:51 p.m. |