| Total Cash | 508.37M |
|---|---|
| totalCashPerShare | 0.768 |
| EBITDA | 148.89M |
| Total Debt | 653.12M |
| quickRatio | 7.68 |
| currentRatio | 9.267 |
| Total Revenue | 438.12M |
| debtToEquity | 75.652 |
| Revenue/Share | 0.665 |
| ROA | 0.035380002 |
| ROE | 0.05709 |
| grossProfits | |
| freeCashflow | 141.50M |
| operatingCashflow | 162.39M |
| earningsGrowth | -0.07 |
| revenueGrowth | -0.048 |
|---|---|
| grossMargins | 0.71495 |
| ebitdaMargins | 0.33983 |
| operatingMargins | 0.15661 |
| profitMargins | 0.10954001 |
| enterpriseValue | 1.75B |
| forwardPE | 13.911764 |
| floatShares | 156.82M |
| sharesOutstanding | 661.99M |
| sharesShort | 17.24M |
| sharesShortPriorMonth | 13.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 6.54% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 1.304 |
| Price To Book help_outline | 1.81 |
| earningsQuarterlyGrowth | -0.06 |
| netIncomeToCommon | 47.99M |
| trailingEps | 0.07% |
| forwardEps | 0.17% |
| enterpriseToEbitda | 11.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 3Q 2024 |
| institutionsCount | 225 |
| lastUpdated | Sept. 16, 2024, 8:35 p.m. |