| Total Cash | 3.10B |
|---|---|
| totalCashPerShare | 15.803 |
| EBITDA | 2.30B |
| Total Debt | 6.37B |
| quickRatio | 2.709 |
| currentRatio | 3.074 |
| Total Revenue | 5.90B |
| debtToEquity | 100.847 |
| Revenue/Share | 30.107 |
| ROA | 0.05757 |
| ROE | 0.17766 |
| grossProfits | 2.12B |
| freeCashflow | -857.15M |
| operatingCashflow | 1.62B |
| earningsGrowth | -0.14 |
| revenueGrowth | 0.023 |
|---|---|
| grossMargins | 0.34653 |
| ebitdaMargins | 0.38978 |
| operatingMargins | 0.26902 |
| profitMargins | 0.17858 |
| enterpriseValue | 13.43B |
| forwardPE | |
| floatShares | 76.23M |
| sharesOutstanding | 0.00 |
| sharesShort | 2.52M |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 4.80% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 32.973 |
| Price To Book help_outline | 1.61 |
| earningsQuarterlyGrowth | -0.14 |
| netIncomeToCommon | 1.05B |
| trailingEps | 5.38% |
| forwardEps | |
| enterpriseToEbitda | 5.84 |
| lastDividendValue | 0.04 |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 23 |
| lastUpdated | Feb. 12, 2023, 12:32 p.m. |