Total Cash |
30.95M |
totalCashPerShare |
0.382 |
EBITDA |
253.96M |
Total Debt |
267.83M |
quickRatio |
5.528 |
currentRatio |
5.68 |
Total Revenue |
321.86M |
debtToEquity |
27.944 |
Revenue/Share |
4.478 |
ROA |
0.067490004 |
ROE |
0.07555 |
grossProfits |
|
freeCashflow |
-233.21M |
operatingCashflow |
227.62M |
earningsGrowth |
-0.53 |
revenueGrowth |
0.335 |
grossMargins |
0.92931 |
ebitdaMargins |
0.78903 |
operatingMargins |
0.30782 |
profitMargins |
0.16102 |
enterpriseValue |
1.77B |
forwardPE |
19.73494 |
floatShares |
65.81M |
sharesOutstanding |
80.97M |
sharesShort |
2.20M |
sharesShortPriorMonth |
1.65M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.06% |
heldPercentInstitutions |
0.35% |
Short Ratio
help_outline
|
5.71% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
8.928 |
Price To Book
help_outline
|
1.83 |
earningsQuarterlyGrowth |
0.01 |
netIncomeToCommon |
34.93M |
trailingEps |
0.48% |
forwardEps |
0.83% |
enterpriseToEbitda |
6.97 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.19
3Q
2024
|
institutionsCount |
182 |
lastUpdated |
Nov. 7, 2024, 2:34 a.m. |