Total Cash |
40.20M |
totalCashPerShare |
2.963 |
EBITDA |
406.60M |
Total Debt |
409.00M |
quickRatio |
1.191 |
currentRatio |
2.023 |
Total Revenue |
6.09B |
debtToEquity |
43.627 |
Revenue/Share |
450.418 |
ROA |
0.11139 |
ROE |
0.33501998 |
grossProfits |
1.62B |
freeCashflow |
363.79M |
operatingCashflow |
382.80M |
earningsGrowth |
-0.36 |
revenueGrowth |
-0.19 |
grossMargins |
0.24319 |
ebitdaMargins |
0.06674 |
operatingMargins |
0.05886 |
profitMargins |
0.04462 |
enterpriseValue |
2.68B |
forwardPE |
|
floatShares |
9.87M |
sharesOutstanding |
13.57M |
sharesShort |
353.07K |
sharesShortPriorMonth |
316.86K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
1.01% |
Short Ratio
help_outline
|
2.76% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
69.183 |
Price To Book
help_outline
|
2.46 |
earningsQuarterlyGrowth |
-0.37 |
netIncomeToCommon |
271.80M |
trailingEps |
19.82% |
forwardEps |
17.60% |
enterpriseToEbitda |
6.58 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
353 |
lastUpdated |
Jan. 31, 2024, 8:39 a.m. |