| Total Cash | 190.90M |
|---|---|
| totalCashPerShare | 24.444 |
| EBITDA | 652.60M |
| Total Debt | 11.93B |
| quickRatio | 0.591 |
| currentRatio | 3.576 |
| Total Revenue | 1.04B |
| debtToEquity | 2760.426 |
| Revenue/Share | 135.923 |
| ROA | 0.03118 |
| ROE | 0.01556 |
| grossProfits | |
| freeCashflow | -30.65M |
| operatingCashflow | -79.30M |
| earningsGrowth |
| revenueGrowth | -0.087 |
|---|---|
| grossMargins | 0.94578004 |
| ebitdaMargins | 0.62516 |
| operatingMargins | 0.56336 |
| profitMargins | 0.00632 |
| enterpriseValue | 11.93B |
| forwardPE | 3.587983 |
| floatShares | 5.82M |
| sharesOutstanding | 7.81M |
| sharesShort | 41.60K |
| sharesShortPriorMonth | 31.03K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 2.81% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 55.51 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 6.60M |
| trailingEps | 0.74% |
| forwardEps | 6.99% |
| enterpriseToEbitda | 18.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.3 2Q 2024 |
| institutionsCount | 107 |
| lastUpdated | Aug. 8, 2024, 9:34 a.m. |