| Total Cash | 54.80M |
|---|---|
| totalCashPerShare | 0.186 |
| EBITDA | 242.26M |
| Total Debt | 1.59B |
| quickRatio | 1.775 |
| currentRatio | 1.914 |
| Total Revenue | 340.42M |
| debtToEquity | 73.545 |
| Revenue/Share | 1.17 |
| ROA | 0.00914 |
| ROE | 0.01636 |
| grossProfits | |
| freeCashflow | 241.44M |
| operatingCashflow | 194.17M |
| earningsGrowth |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.82793 |
| ebitdaMargins | 0.71165 |
| operatingMargins | 0.14218001 |
| profitMargins | 0.095240004 |
| enterpriseValue | 4.39B |
| forwardPE | -464.5 |
| floatShares | 287.37M |
| sharesOutstanding | 294.34M |
| sharesShort | 4.01M |
| sharesShortPriorMonth | 4.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 2.01% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 6.932 |
| Price To Book help_outline | 1.34 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 25.87M |
| trailingEps | 0.09% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 18.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2024 |
| institutionsCount | 421 |
| lastUpdated | Nov. 6, 2024, 3:29 p.m. |