Total Cash |
1.02B |
totalCashPerShare |
23.569 |
EBITDA |
93.48M |
Total Debt |
16.46M |
quickRatio |
6.147 |
currentRatio |
8.087 |
Total Revenue |
1.04B |
debtToEquity |
0.778 |
Revenue/Share |
22.992 |
ROA |
0.0074400003 |
ROE |
-0.06576 |
grossProfits |
|
freeCashflow |
233.58M |
operatingCashflow |
280.17M |
earningsGrowth |
|
revenueGrowth |
-0.226 |
grossMargins |
0.34749 |
ebitdaMargins |
0.08974 |
operatingMargins |
-0.12002 |
profitMargins |
-0.14199 |
enterpriseValue |
2.53B |
forwardPE |
40.666668 |
floatShares |
26.01M |
sharesOutstanding |
43.25M |
sharesShort |
1.65M |
sharesShortPriorMonth |
1.51M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.40% |
heldPercentInstitutions |
0.63% |
Short Ratio
help_outline
|
6.30% |
shortPercentOfFloat |
0.10% |
impliedSharesOutstanding |
|
bookValue |
48.895 |
Price To Book
help_outline
|
1.75 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-147.91M |
trailingEps |
-3.33% |
forwardEps |
2.10% |
enterpriseToEbitda |
27.04 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.23
4Q
2024
|
institutionsCount |
416 |
lastUpdated |
Nov. 6, 2024, 8:21 p.m. |