| Total Cash | 69.34M |
|---|---|
| totalCashPerShare | 0.656 |
| EBITDA | |
| Total Debt | 1.36B |
| quickRatio | 3.592 |
| currentRatio | 5.573 |
| Total Revenue | 291.39M |
| debtToEquity | 113.149 |
| Revenue/Share | 2.744 |
| ROA | 0.053150002 |
| ROE | 0.09269 |
| grossProfits | |
| freeCashflow | 101.29M |
| operatingCashflow | 247.34M |
| earningsGrowth | -0.51 |
| revenueGrowth | -0.006 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.84436 |
| profitMargins | 0.38324 |
| enterpriseValue | 2.34B |
| forwardPE | 8.652174 |
| floatShares | |
| sharesOutstanding | 105.76M |
| sharesShort | 662.39K |
| sharesShortPriorMonth | 701.94K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 1.58% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 11.364 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | -0.52 |
| netIncomeToCommon | 111.67M |
| trailingEps | 1.06% |
| forwardEps | 1.15% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.29 3Q 2024 |
| institutionsCount | 223 |
| lastUpdated | Sept. 16, 2024, 11:45 a.m. |