Total Cash |
35.21M |
totalCashPerShare |
0.385 |
EBITDA |
849.40M |
Total Debt |
998.02M |
quickRatio |
6.941 |
currentRatio |
7.06 |
Total Revenue |
878.51M |
debtToEquity |
34.734 |
Revenue/Share |
10.611 |
ROA |
0.12251 |
ROE |
0.21511999 |
grossProfits |
|
freeCashflow |
-333.49M |
operatingCashflow |
644.25M |
earningsGrowth |
0.48 |
revenueGrowth |
0.283 |
grossMargins |
1.0 |
ebitdaMargins |
0.96686995 |
operatingMargins |
0.74714 |
profitMargins |
0.26845 |
enterpriseValue |
6.68B |
forwardPE |
18.929516 |
floatShares |
83.96M |
sharesOutstanding |
101.45M |
sharesShort |
3.88M |
sharesShortPriorMonth |
4.70M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.91% |
Short Ratio
help_outline
|
4.37% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
11.92 |
Price To Book
help_outline
|
3.60 |
earningsQuarterlyGrowth |
0.86 |
netIncomeToCommon |
235.48M |
trailingEps |
2.92% |
forwardEps |
2.27% |
enterpriseToEbitda |
7.86 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.52
3Q
2024
|
institutionsCount |
339 |
lastUpdated |
Sept. 16, 2024, noon |