| Total Cash | 513.37M |
|---|---|
| totalCashPerShare | 6.043 |
| EBITDA | 75.99M |
| Total Debt | 259.51M |
| quickRatio | 3.12 |
| currentRatio | 3.27 |
| Total Revenue | 644.66M |
| debtToEquity | 31.008 |
| Revenue/Share | 7.748 |
| ROA | 0.01664 |
| ROE | 0.04467 |
| grossProfits | |
| freeCashflow | 101.48M |
| operatingCashflow | 138.20M |
| earningsGrowth |
| revenueGrowth | 0.13 |
|---|---|
| grossMargins | 0.81293 |
| ebitdaMargins | 0.117869996 |
| operatingMargins | -0.028469998 |
| profitMargins | 0.05096 |
| enterpriseValue | 8.58B |
| forwardPE | 73.78724 |
| floatShares | 29.77M |
| sharesOutstanding | 59.78M |
| sharesShort | 4.55M |
| sharesShortPriorMonth | 4.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.09% |
| Short Ratio help_outline | 14.16% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.852 |
| Price To Book help_outline | 10.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 32.85M |
| trailingEps | 0.40% |
| forwardEps | 1.41% |
| enterpriseToEbitda | 112.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.5 4Q 2024 |
| institutionsCount | 349 |
| lastUpdated | Nov. 1, 2024, 6:23 p.m. |