| Total Cash | 168.65M |
|---|---|
| totalCashPerShare | 1.638 |
| EBITDA | 770.82M |
| Total Debt | 821.51M |
| quickRatio | 7.092 |
| currentRatio | 7.243 |
| Total Revenue | 799.83M |
| debtToEquity | 24.629 |
| Revenue/Share | 9.038 |
| ROA | 0.098000005 |
| ROE | 0.15877 |
| grossProfits | |
| freeCashflow | -532.00M |
| operatingCashflow | 607.49M |
| earningsGrowth | -0.53 |
| revenueGrowth | -0.26 |
|---|---|
| grossMargins | 0.99134004 |
| ebitdaMargins | 0.96373004 |
| operatingMargins | 0.68277 |
| profitMargins | 0.25774 |
| enterpriseValue | 8.01B |
| forwardPE | 25.061907 |
| floatShares | 94.64M |
| sharesOutstanding | 113.04M |
| sharesShort | 8.44M |
| sharesShortPriorMonth | 3.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 4.07% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 13.609 |
| Price To Book help_outline | 3.87 |
| earningsQuarterlyGrowth | -0.38 |
| netIncomeToCommon | 205.85M |
| trailingEps | 2.34% |
| forwardEps | 2.10% |
| enterpriseToEbitda | 10.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.49 4Q 2024 |
| institutionsCount | 370 |
| lastUpdated | Nov. 6, 2024, 5:25 p.m. |