| Total Cash | 350.91M |
|---|---|
| totalCashPerShare | 23.799 |
| EBITDA | |
| Total Debt | 2.10B |
| quickRatio | 13.193 |
| currentRatio | 13.629 |
| Total Revenue | 362.25M |
| debtToEquity | 367.271 |
| Revenue/Share | 24.75 |
| ROA | 0.03824 |
| ROE | 0.18865 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 483.97M |
| earningsGrowth | -0.04 |
| revenueGrowth | 0.015 |
|---|---|
| grossMargins | 0.70465 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.31463 |
| profitMargins | 0.28156 |
| enterpriseValue | 2.44B |
| forwardPE | 6.456559 |
| floatShares | 4.70M |
| sharesOutstanding | 14.74M |
| sharesShort | 331.62K |
| sharesShortPriorMonth | 328.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.68% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 27.13% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 29.413 |
| Price To Book help_outline | 1.29 |
| earningsQuarterlyGrowth | -0.03 |
| netIncomeToCommon | 76.71M |
| trailingEps | 4.21% |
| forwardEps | 5.87% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.23 3Q 2024 |
| institutionsCount | 109 |
| lastUpdated | Nov. 6, 2024, 5:23 p.m. |