| Total Cash | 149.16M |
|---|---|
| totalCashPerShare | 4.76 |
| EBITDA | 467.14M |
| Total Debt | 1.78B |
| quickRatio | 0.223 |
| currentRatio | 4.313 |
| Total Revenue | 4.33B |
| debtToEquity | 69.879 |
| Revenue/Share | 136.862 |
| ROA | 0.06371 |
| ROE | 0.13322 |
| grossProfits | |
| freeCashflow | -447.88M |
| operatingCashflow | -165.36M |
| earningsGrowth | 0.00 |
| revenueGrowth | 0.278 |
|---|---|
| grossMargins | 0.21937001 |
| ebitdaMargins | 0.10787 |
| operatingMargins | 0.09874 |
| profitMargins | 0.07445 |
| enterpriseValue | 4.53B |
| forwardPE | 7.4717283 |
| floatShares | 27.05M |
| sharesOutstanding | 31.34M |
| sharesShort | 1.37M |
| sharesShortPriorMonth | 1.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 5.16% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 81.294 |
| Price To Book help_outline | 1.14 |
| earningsQuarterlyGrowth | -0.00 |
| netIncomeToCommon | 322.39M |
| trailingEps | 10.03% |
| forwardEps | 12.38% |
| enterpriseToEbitda | 9.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3.16 4Q 2024 |
| institutionsCount | 374 |
| lastUpdated | Nov. 6, 2024, 3:24 p.m. |