| Total Cash | 277.64M |
|---|---|
| totalCashPerShare | 9.058 |
| EBITDA | 371.51M |
| Total Debt | 743.14M |
| quickRatio | 1.172 |
| currentRatio | 1.313 |
| Total Revenue | 629.50M |
| debtToEquity | 176.573 |
| Revenue/Share | 19.879 |
| ROA | 0.06514 |
| ROE | 0.11071 |
| grossProfits | |
| freeCashflow | 80.62M |
| operatingCashflow | 283.20M |
| earningsGrowth | -0.81 |
| revenueGrowth | -0.159 |
|---|---|
| grossMargins | 0.67064005 |
| ebitdaMargins | 0.59016997 |
| operatingMargins | 0.26083001 |
| profitMargins | 0.0717 |
| enterpriseValue | 661.67M |
| forwardPE | -4.3561645 |
| floatShares | 27.39M |
| sharesOutstanding | 36.46M |
| sharesShort | 1.33M |
| sharesShortPriorMonth | 611.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 4.24% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 13.731 |
| Price To Book help_outline | 0.46 |
| earningsQuarterlyGrowth | -0.83 |
| netIncomeToCommon | 45.14M |
| trailingEps | 1.43% |
| forwardEps | -1.46% |
| enterpriseToEbitda | 1.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 4Q 2024 |
| institutionsCount | 101 |
| lastUpdated | Nov. 6, 2024, 6:23 p.m. |