| Total Cash | 791.91M |
|---|---|
| totalCashPerShare | 44.768 |
| EBITDA | 292.49M |
| Total Debt | 2.31B |
| quickRatio | 0.657 |
| currentRatio | 0.742 |
| Total Revenue | 2.50B |
| debtToEquity | 173.511 |
| Revenue/Share | 139.627 |
| ROA | 0.01498 |
| ROE | -0.01052 |
| grossProfits | |
| freeCashflow | -296.36M |
| operatingCashflow | 313.22M |
| earningsGrowth | -0.84 |
| revenueGrowth | -0.026 |
|---|---|
| grossMargins | 0.22867 |
| ebitdaMargins | 0.11704001 |
| operatingMargins | 0.07956 |
| profitMargins | -0.0057 |
| enterpriseValue | 2.57B |
| forwardPE | 11.131332 |
| floatShares | 14.62M |
| sharesOutstanding | 18.30M |
| sharesShort | 1.70M |
| sharesShortPriorMonth | 1.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 4.44% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 75.268 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | -0.85 |
| netIncomeToCommon | -14.38M |
| trailingEps | -0.87% |
| forwardEps | 5.33% |
| enterpriseToEbitda | 8.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.08 3Q 2024 |
| institutionsCount | 283 |
| lastUpdated | Oct. 16, 2024, 7:20 p.m. |