| Total Cash | 385.90M |
|---|---|
| totalCashPerShare | 25.557 |
| EBITDA | 333.06M |
| Total Debt | 2.21B |
| quickRatio | 1.073 |
| currentRatio | 1.631 |
| Total Revenue | 10.79B |
| debtToEquity | 253.961 |
| Revenue/Share | 746.979 |
| ROA | 0.03821 |
| ROE | 0.17807 |
| grossProfits | 808.30M |
| freeCashflow | -80.61M |
| operatingCashflow | 133.37M |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.07342 |
| ebitdaMargins | 0.030869998 |
| operatingMargins | 0.02044 |
| profitMargins | 0.01311 |
| enterpriseValue | 3.12B |
| forwardPE | 19.325844 |
| floatShares | 12.21M |
| sharesOutstanding | 15.10M |
| sharesShort | 1.50M |
| sharesShortPriorMonth | 1.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 4.27% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 57.516 |
| Price To Book help_outline | 1.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 137.09M |
| trailingEps | 9.52% |
| forwardEps | 4.45% |
| enterpriseToEbitda | 9.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2.07 2Q 2023 |
| institutionsCount | 213 |
| lastUpdated | July 11, 2023, 2:52 p.m. |