| Total Cash | 378.00M |
|---|---|
| totalCashPerShare | 3.247 |
| EBITDA | 1.20B |
| Total Debt | 4.20B |
| quickRatio | 0.923 |
| currentRatio | 1.058 |
| Total Revenue | 8.09B |
| debtToEquity | 255.881 |
| Revenue/Share | 69.741 |
| ROA | 0.06324 |
| ROE | 0.26075 |
| grossProfits | |
| freeCashflow | -789.75M |
| operatingCashflow | 869.00M |
| earningsGrowth | 0.12 |
| revenueGrowth | 0.037 |
|---|---|
| grossMargins | 0.17379 |
| ebitdaMargins | 0.14895001 |
| operatingMargins | 0.09352 |
| profitMargins | 0.045739997 |
| enterpriseValue | 19.91B |
| forwardPE | 31.33787 |
| floatShares | 103.90M |
| sharesOutstanding | 116.40M |
| sharesShort | 5.26M |
| sharesShortPriorMonth | 6.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 3.91% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 14.098 |
| Price To Book help_outline | 9.80 |
| earningsQuarterlyGrowth | 0.13 |
| netIncomeToCommon | 370.00M |
| trailingEps | 3.08% |
| forwardEps | 4.41% |
| enterpriseToEbitda | 16.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.68 4Q 2024 |
| institutionsCount | 661 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |