Total Cash |
1.45M |
totalCashPerShare |
0.057 |
EBITDA |
607.02M |
Total Debt |
1.10B |
quickRatio |
0.359 |
currentRatio |
0.628 |
Total Revenue |
769.08M |
debtToEquity |
93.407 |
Revenue/Share |
31.883 |
ROA |
0.094510004 |
ROE |
0.18228 |
grossProfits |
|
freeCashflow |
-463.16M |
operatingCashflow |
537.10M |
earningsGrowth |
|
revenueGrowth |
0.834 |
grossMargins |
0.79244006 |
ebitdaMargins |
0.78928 |
operatingMargins |
0.06057 |
profitMargins |
0.24405001 |
enterpriseValue |
2.04B |
forwardPE |
3.9719522 |
floatShares |
20.63M |
sharesOutstanding |
25.54M |
sharesShort |
1.03M |
sharesShortPriorMonth |
1.15M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.84% |
Short Ratio
help_outline
|
2.03% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
46.042 |
Price To Book
help_outline
|
0.80 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
187.70M |
trailingEps |
7.85% |
forwardEps |
9.27% |
enterpriseToEbitda |
3.35 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1.59
2Q
2024
|
institutionsCount |
203 |
lastUpdated |
Aug. 18, 2024, 2:54 p.m. |