| Total Cash | 236.97M |
|---|---|
| totalCashPerShare | 3.746 |
| EBITDA | 405.42M |
| Total Debt | 145.32M |
| quickRatio | 2.258 |
| currentRatio | 2.597 |
| Total Revenue | 1.13B |
| debtToEquity | 1.134 |
| Revenue/Share | 17.697 |
| ROA | -0.0038299998 |
| ROE | -0.00075 |
| grossProfits | |
| freeCashflow | 390.55M |
| operatingCashflow | 339.89M |
| earningsGrowth | 0.68 |
| revenueGrowth | 0.069 |
|---|---|
| grossMargins | 0.66068 |
| ebitdaMargins | 0.35958 |
| operatingMargins | 0.12002 |
| profitMargins | -0.008669999 |
| enterpriseValue | 14.15B |
| forwardPE | 29.0969 |
| floatShares | 26.72M |
| sharesOutstanding | 63.25M |
| sharesShort | 1.35M |
| sharesShortPriorMonth | 1.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.58% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 5.66% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 202.57 |
| Price To Book help_outline | 1.11 |
| earningsQuarterlyGrowth | 0.64 |
| netIncomeToCommon | -9.77M |
| trailingEps | -0.16% |
| forwardEps | 7.74% |
| enterpriseToEbitda | 34.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.57 3Q 2024 |
| institutionsCount | 575 |
| lastUpdated | Sept. 16, 2024, 12:24 p.m. |