Total Cash |
51.07M |
totalCashPerShare |
2.173 |
EBITDA |
234.97M |
Total Debt |
1.51B |
quickRatio |
0.776 |
currentRatio |
28.424 |
Total Revenue |
2.22B |
debtToEquity |
78.286 |
Revenue/Share |
94.203 |
ROA |
0.04241 |
ROE |
0.10657 |
grossProfits |
|
freeCashflow |
-301.14M |
operatingCashflow |
-332.79M |
earningsGrowth |
0.10 |
revenueGrowth |
-0.066 |
grossMargins |
0.24667 |
ebitdaMargins |
0.10587 |
operatingMargins |
0.114020005 |
profitMargins |
0.08776 |
enterpriseValue |
3.89B |
forwardPE |
9.566265 |
floatShares |
20.60M |
sharesOutstanding |
23.50M |
sharesShort |
2.36M |
sharesShortPriorMonth |
2.44M |
dateShortInterest |
|
sharesPercentSharesOut |
0.10% |
heldPercentInsiders |
0.13% |
heldPercentInstitutions |
0.86% |
Short Ratio
help_outline
|
11.12% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
78.707 |
Price To Book
help_outline
|
1.41 |
earningsQuarterlyGrowth |
0.10 |
netIncomeToCommon |
194.76M |
trailingEps |
8.36% |
forwardEps |
11.62% |
enterpriseToEbitda |
16.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3.12
4Q
2024
|
institutionsCount |
339 |
lastUpdated |
Nov. 6, 2024, 5:24 p.m. |