| Total Cash | 339.90M |
|---|---|
| totalCashPerShare | 43.025 |
| EBITDA | 367.00M |
| Total Debt | 1.28B |
| quickRatio | 1.401 |
| currentRatio | 2.006 |
| Total Revenue | 1.12B |
| debtToEquity | 116.391 |
| Revenue/Share | 146.065 |
| ROA | 0.02253 |
| ROE | -0.00119 |
| grossProfits | |
| freeCashflow | 203.51M |
| operatingCashflow | 513.80M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.21691999 |
| ebitdaMargins | 0.32639998 |
| operatingMargins | 0.09205 |
| profitMargins | 0.02152 |
| enterpriseValue | 983.79M |
| forwardPE | 4.0625 |
| floatShares | 7.89M |
| sharesOutstanding | 7.16M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 138.063 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.30M |
| trailingEps | -27.92% |
| forwardEps | 0.16% |
| enterpriseToEbitda | 2.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 33 |
| lastUpdated | Aug. 19, 2024, 1:27 p.m. |