| Total Cash | 545.80M |
|---|---|
| totalCashPerShare | 2.809 |
| EBITDA | 1.21B |
| Total Debt | 5.35B |
| quickRatio | 1.423 |
| currentRatio | 1.659 |
| Total Revenue | 3.98B |
| debtToEquity | 126.251 |
| Revenue/Share | 20.531 |
| ROA | 0.03753 |
| ROE | -0.03329 |
| grossProfits | |
| freeCashflow | 618.08M |
| operatingCashflow | 701.90M |
| earningsGrowth | 0.57 |
| revenueGrowth | 0.075 |
|---|---|
| grossMargins | 0.6079 |
| ebitdaMargins | 0.30403998 |
| operatingMargins | 0.18294 |
| profitMargins | -0.040799998 |
| enterpriseValue | 25.86B |
| forwardPE | 23.331879 |
| floatShares | 193.64M |
| sharesOutstanding | 194.30M |
| sharesShort | 4.96M |
| sharesShortPriorMonth | 4.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.04% |
| Short Ratio help_outline | 3.91% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 21.28 |
| Price To Book help_outline | 5.02 |
| earningsQuarterlyGrowth | 0.58 |
| netIncomeToCommon | -162.10M |
| trailingEps | -0.84% |
| forwardEps | 4.58% |
| enterpriseToEbitda | 21.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.01 3Q 2024 |
| institutionsCount | 715 |
| lastUpdated | Oct. 21, 2024, 6:29 p.m. |