| Total Cash | 718.50M |
|---|---|
| totalCashPerShare | 18.995 |
| EBITDA | 140.65M |
| Total Debt | 304.86M |
| quickRatio | 1.147 |
| currentRatio | 3.443 |
| Total Revenue | 815.64M |
| debtToEquity | 44.395 |
| Revenue/Share | 21.62 |
| ROA | 0.01748 |
| ROE | 0.11455 |
| grossProfits | |
| freeCashflow | 97.42M |
| operatingCashflow | 60.73M |
| earningsGrowth | -0.63 |
| revenueGrowth | -0.033 |
|---|---|
| grossMargins | 0.41291 |
| ebitdaMargins | 0.17245 |
| operatingMargins | 0.14092 |
| profitMargins | -0.13189 |
| enterpriseValue | 2.46M |
| forwardPE | 4.144509 |
| floatShares | 36.72M |
| sharesOutstanding | 37.83M |
| sharesShort | 1.10M |
| sharesShortPriorMonth | 1.20M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 4.46% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 14.323 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | -0.52 |
| netIncomeToCommon | 71.26M |
| trailingEps | 1.87% |
| forwardEps | 1.73% |
| enterpriseToEbitda | 0.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 3Q 2024 |
| institutionsCount | 176 |
| lastUpdated | Oct. 21, 2024, 2:40 p.m. |