| Total Cash | 454.36M |
|---|---|
| totalCashPerShare | 3.594 |
| EBITDA | 1.29B |
| Total Debt | 4.60B |
| quickRatio | 0.691 |
| currentRatio | 2.129 |
| Total Revenue | 3.31B |
| debtToEquity | 62.245 |
| Revenue/Share | 26.252 |
| ROA | 0.03688 |
| ROE | 0.0706 |
| grossProfits | 2.04B |
| freeCashflow | -262.12M |
| operatingCashflow | 679.81M |
| earningsGrowth | -0.32 |
| revenueGrowth | -0.279 |
|---|---|
| grossMargins | 0.61619 |
| ebitdaMargins | 0.38849 |
| operatingMargins | 0.25955 |
| profitMargins | 0.17186001 |
| enterpriseValue | 18.58B |
| forwardPE | 19.834768 |
| floatShares | 116.15M |
| sharesOutstanding | 125.44M |
| sharesShort | 3.53M |
| sharesShortPriorMonth | 3.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 5.07% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 58.455 |
| Price To Book help_outline | 1.97 |
| earningsQuarterlyGrowth | -0.33 |
| netIncomeToCommon | 512.68M |
| trailingEps | 2.78% |
| forwardEps | 5.81% |
| enterpriseToEbitda | 14.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.23 2Q 2023 |
| institutionsCount | 894 |
| lastUpdated | July 16, 2023, 3:25 p.m. |