Total Cash |
3.12B |
totalCashPerShare |
19.403 |
EBITDA |
38.37M |
Total Debt |
1.15B |
quickRatio |
5.135 |
currentRatio |
5.571 |
Total Revenue |
4.24B |
debtToEquity |
13.194 |
Revenue/Share |
23.726 |
ROA |
-0.0114400005 |
ROE |
-0.06371 |
grossProfits |
|
freeCashflow |
896.00M |
operatingCashflow |
832.44M |
earningsGrowth |
|
revenueGrowth |
0.043 |
grossMargins |
0.50672 |
ebitdaMargins |
0.0090499995 |
operatingMargins |
-0.01787 |
profitMargins |
-0.1402 |
enterpriseValue |
9.41B |
forwardPE |
18.367188 |
floatShares |
151.64M |
sharesOutstanding |
160.60M |
sharesShort |
2.64M |
sharesShortPriorMonth |
3.15M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.84% |
Short Ratio
help_outline
|
1.43% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
52.875 |
Price To Book
help_outline
|
1.33 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-594.32M |
trailingEps |
-3.29% |
forwardEps |
3.84% |
enterpriseToEbitda |
245.16 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.85
3Q
2024
|
institutionsCount |
870 |
lastUpdated |
Oct. 21, 2024, 9:29 p.m. |