| Total Cash | 203.10M |
|---|---|
| totalCashPerShare | 25.889 |
| EBITDA | 606.30M |
| Total Debt | 11.97B |
| quickRatio | 0.225 |
| currentRatio | 1.335 |
| Total Revenue | 1.02B |
| debtToEquity | 2683.012 |
| Revenue/Share | 131.856 |
| ROA | 0.02833 |
| ROE | 0.00364 |
| grossProfits | |
| freeCashflow | 571.75M |
| operatingCashflow | 284.10M |
| earningsGrowth | -0.32 |
| revenueGrowth | -0.094 |
|---|---|
| grossMargins | 0.94795 |
| ebitdaMargins | 0.59546 |
| operatingMargins | 0.57792 |
| profitMargins | 0.0015700001 |
| enterpriseValue | 12.00B |
| forwardPE | 4.303338 |
| floatShares | 5.87M |
| sharesOutstanding | 7.85M |
| sharesShort | 37.07K |
| sharesShortPriorMonth | 32.71K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 1.18% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 56.877 |
| Price To Book help_outline | 0.52 |
| earningsQuarterlyGrowth | -0.32 |
| netIncomeToCommon | 1.60M |
| trailingEps | 0.0 |
| forwardEps | 6.89% |
| enterpriseToEbitda | 19.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.27 3Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Nov. 2, 2024, 7:41 a.m. |