| Total Cash | 831.56M |
|---|---|
| totalCashPerShare | 22.984 |
| EBITDA | 1.02B |
| Total Debt | 1.37B |
| quickRatio | 1.669 |
| currentRatio | 10.124 |
| Total Revenue | 6.43B |
| debtToEquity | 27.268 |
| Revenue/Share | 177.112 |
| ROA | 0.09378 |
| ROE | 0.17192 |
| grossProfits | |
| freeCashflow | -350.57M |
| operatingCashflow | -232.53M |
| earningsGrowth | -0.11 |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.25491 |
| ebitdaMargins | 0.15913 |
| operatingMargins | 0.14986 |
| profitMargins | 0.12627 |
| enterpriseValue | 7.44B |
| forwardPE | 8.731808 |
| floatShares | 35.45M |
| sharesOutstanding | 36.18M |
| sharesShort | 1.20M |
| sharesShortPriorMonth | 964.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 3.80% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 139.023 |
| Price To Book help_outline | 1.37 |
| earningsQuarterlyGrowth | -0.12 |
| netIncomeToCommon | 812.39M |
| trailingEps | 22.09% |
| forwardEps | 21.85% |
| enterpriseToEbitda | 7.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4.62 4Q 2024 |
| institutionsCount | 551 |
| lastUpdated | Nov. 6, 2024, 3:29 p.m. |