| Total Cash | 251.00M |
|---|---|
| totalCashPerShare | 2.156 |
| EBITDA | 1.16B |
| Total Debt | 4.15B |
| quickRatio | 0.868 |
| currentRatio | 1.004 |
| Total Revenue | 8.02B |
| debtToEquity | 276.918 |
| Revenue/Share | 69.112 |
| ROA | 0.06205 |
| ROE | 0.27578 |
| grossProfits | |
| freeCashflow | -876.25M |
| operatingCashflow | 838.00M |
| earningsGrowth | 3.39 |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.16989 |
| ebitdaMargins | 0.14494 |
| operatingMargins | 0.10149 |
| profitMargins | 0.04478 |
| enterpriseValue | 16.65B |
| forwardPE | 23.804348 |
| floatShares | 103.89M |
| sharesOutstanding | 116.39M |
| sharesShort | 7.09M |
| sharesShortPriorMonth | 6.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 5.13% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 12.884 |
| Price To Book help_outline | 8.50 |
| earningsQuarterlyGrowth | 3.55 |
| netIncomeToCommon | 361.00M |
| trailingEps | 3.02% |
| forwardEps | 4.60% |
| enterpriseToEbitda | 14.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.94 3Q 2024 |
| institutionsCount | 658 |
| lastUpdated | Sept. 16, 2024, 11:57 a.m. |