| Total Cash | 174.62M |
|---|---|
| totalCashPerShare | 1.29 |
| EBITDA | |
| Total Debt | 497.83M |
| quickRatio | 1.351 |
| currentRatio | 1.351 |
| Total Revenue | 600.57M |
| debtToEquity | 16.138 |
| Revenue/Share | 4.39 |
| ROA | 0.083330005 |
| ROE | 0.13142 |
| grossProfits | |
| freeCashflow | 358.14M |
| operatingCashflow | 66.61M |
| earningsGrowth | 0.54 |
| revenueGrowth | 0.679 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.80367994 |
| profitMargins | 0.61903 |
| enterpriseValue | 2.47B |
| forwardPE | -53.214283 |
| floatShares | 82.06M |
| sharesOutstanding | 105.40M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 21.852 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | 0.46 |
| netIncomeToCommon | 371.77M |
| trailingEps | 2.72% |
| forwardEps | -0.28% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2022 |
| institutionsCount | 44 |
| lastUpdated | April 1, 2024, 12:32 p.m. |