Total Cash |
221.09M |
totalCashPerShare |
3.496 |
EBITDA |
377.02M |
Total Debt |
122.51M |
quickRatio |
2.805 |
currentRatio |
3.111 |
Total Revenue |
1.09B |
debtToEquity |
0.961 |
Revenue/Share |
17.245 |
ROA |
-0.00513 |
ROE |
-0.00278 |
grossProfits |
|
freeCashflow |
392.66M |
operatingCashflow |
318.51M |
earningsGrowth |
|
revenueGrowth |
-0.134 |
grossMargins |
0.65269995 |
ebitdaMargins |
0.34460998 |
operatingMargins |
-0.40875 |
profitMargins |
-0.03264 |
enterpriseValue |
15.36B |
forwardPE |
30.238861 |
floatShares |
26.74M |
sharesOutstanding |
63.25M |
sharesShort |
1.32M |
sharesShortPriorMonth |
1.47M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.58% |
heldPercentInstitutions |
0.48% |
Short Ratio
help_outline
|
6.96% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
201.644 |
Price To Book
help_outline
|
1.21 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-35.71M |
trailingEps |
-0.56% |
forwardEps |
8.08% |
enterpriseToEbitda |
40.73 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1.8
4Q
2024
|
institutionsCount |
588 |
lastUpdated |
Nov. 7, 2024, 9:19 a.m. |