| Total Cash | 343.75M |
|---|---|
| totalCashPerShare | 3.007 |
| EBITDA | 87.81M |
| Total Debt | 359.14M |
| quickRatio | 2.893 |
| currentRatio | 2.992 |
| Total Revenue | 845.22M |
| debtToEquity | 60.315 |
| Revenue/Share | 7.616 |
| ROA | 0.020469999 |
| ROE | 0.07403 |
| grossProfits | |
| freeCashflow | -37.83M |
| operatingCashflow | 137.29M |
| earningsGrowth | -0.19 |
| revenueGrowth | 0.351 |
|---|---|
| grossMargins | 0.37479 |
| ebitdaMargins | 0.10389 |
| operatingMargins | 0.073 |
| profitMargins | 0.050419997 |
| enterpriseValue | 15.35B |
| forwardPE | 273.79593 |
| floatShares | 88.75M |
| sharesOutstanding | 114.32M |
| sharesShort | 11.27M |
| sharesShortPriorMonth | 11.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 4.16% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 5.209 |
| Price To Book help_outline | 25.76 |
| earningsQuarterlyGrowth | 2.02 |
| netIncomeToCommon | 42.62M |
| trailingEps | 0.17% |
| forwardEps | 0.49% |
| enterpriseToEbitda | 174.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 3Q 2024 |
| institutionsCount | 490 |
| lastUpdated | Oct. 17, 2024, 12:22 p.m. |