| Total Cash | 508.40M |
|---|---|
| totalCashPerShare | 2.526 |
| EBITDA | 1.00B |
| Total Debt | 4.14B |
| quickRatio | 0.385 |
| currentRatio | 0.666 |
| Total Revenue | 1.92B |
| debtToEquity | 42.835 |
| Revenue/Share | 9.538 |
| ROA | 0.03581 |
| ROE | 0.07639 |
| grossProfits | 1.35B |
| freeCashflow | -174.41M |
| operatingCashflow | 842.33M |
| earningsGrowth | -0.20 |
| revenueGrowth | 0.219 |
|---|---|
| grossMargins | 0.59591 |
| ebitdaMargins | 0.52103 |
| operatingMargins | 0.42782003 |
| profitMargins | 0.283 |
| enterpriseValue | 10.11B |
| forwardPE | 43.624996 |
| floatShares | 76.41M |
| sharesOutstanding | 201.23M |
| sharesShort | 2.23M |
| sharesShortPriorMonth | 2.16M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 2.74% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 47.591 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | -0.20 |
| netIncomeToCommon | 543.18M |
| trailingEps | 2.02% |
| forwardEps | 0.05% |
| enterpriseToEbitda | 10.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 3Q 2022 |
| institutionsCount | 214 |
| lastUpdated | Feb. 14, 2023, 11:18 a.m. |