| Total Cash | 468.10M |
|---|---|
| totalCashPerShare | 13.719 |
| EBITDA | 622.00M |
| Total Debt | 4.19B |
| quickRatio | 0.343 |
| currentRatio | 1.1 |
| Total Revenue | 14.07B |
| debtToEquity | 443.569 |
| Revenue/Share | 411.266 |
| ROA | 0.05692 |
| ROE | 0.20896 |
| grossProfits | |
| freeCashflow | -124.81M |
| operatingCashflow | -63.10M |
| earningsGrowth | 0.81 |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 0.15630999 |
| ebitdaMargins | 0.04422 |
| operatingMargins | 0.03562 |
| profitMargins | 0.01353 |
| enterpriseValue | 5.63B |
| forwardPE | 9.143791 |
| floatShares | 14.79M |
| sharesOutstanding | 22.09M |
| sharesShort | 1.61M |
| sharesShortPriorMonth | 1.76M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 8.30% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 27.687 |
| Price To Book help_outline | 2.02 |
| earningsQuarterlyGrowth | 0.76 |
| netIncomeToCommon | 190.30M |
| trailingEps | 5.41% |
| forwardEps | 6.12% |
| enterpriseToEbitda | 9.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.49 3Q 2024 |
| institutionsCount | 272 |
| lastUpdated | Sept. 16, 2024, 11:34 a.m. |