| Total Cash | 938.12M |
|---|---|
| totalCashPerShare | 8.39 |
| EBITDA | 108.95M |
| Total Debt | 37.78M |
| quickRatio | 3.75 |
| currentRatio | 4.369 |
| Total Revenue | 1.08B |
| debtToEquity | 2.934 |
| Revenue/Share | 9.768 |
| ROA | 0.00418 |
| ROE | 0.033940002 |
| grossProfits | |
| freeCashflow | 1.46B |
| operatingCashflow | -2.94B |
| earningsGrowth | 0.44 |
| revenueGrowth | -0.073 |
|---|---|
| grossMargins | 0.24246 |
| ebitdaMargins | 0.10114 |
| operatingMargins | 0.07056 |
| profitMargins | 0.03928 |
| enterpriseValue | 312.88M |
| forwardPE | 13.231708 |
| floatShares | 108.19M |
| sharesOutstanding | 111.82M |
| sharesShort | 3.68M |
| sharesShortPriorMonth | 3.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 2.22% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 11.519 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | 0.47 |
| netIncomeToCommon | 42.32M |
| trailingEps | 0.38% |
| forwardEps | 0.82% |
| enterpriseToEbitda | 2.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 277 |
| lastUpdated | Sept. 16, 2024, 12:42 p.m. |