| Total Cash | 388.60M |
|---|---|
| totalCashPerShare | 2.668 |
| EBITDA | 1.06B |
| Total Debt | 4.72B |
| quickRatio | 0.621 |
| currentRatio | 1.303 |
| Total Revenue | 5.43B |
| debtToEquity | 726.088 |
| Revenue/Share | 37.502 |
| ROA | 0.06966 |
| ROE | 0.68461 |
| grossProfits | |
| freeCashflow | 515.98M |
| operatingCashflow | 836.10M |
| earningsGrowth | -0.02 |
| revenueGrowth | -0.026 |
|---|---|
| grossMargins | 0.30087999 |
| ebitdaMargins | 0.19566 |
| operatingMargins | 0.15441 |
| profitMargins | 0.066420004 |
| enterpriseValue | 9.18B |
| forwardPE | 10.459119 |
| floatShares | 144.03M |
| sharesOutstanding | 145.67M |
| sharesShort | 5.30M |
| sharesShortPriorMonth | 5.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 2.92% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 4.464 |
| Price To Book help_outline | 7.45 |
| earningsQuarterlyGrowth | -0.01 |
| netIncomeToCommon | 363.70M |
| trailingEps | 2.50% |
| forwardEps | 3.18% |
| enterpriseToEbitda | 8.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.68 3Q 2024 |
| institutionsCount | 599 |
| lastUpdated | Sept. 16, 2024, 11:46 a.m. |