Total Cash | 84.59M |
---|---|
totalCashPerShare | 1.152 |
EBITDA | |
Total Debt | 896.38M |
quickRatio | 2.316 |
currentRatio | 2.32 |
Total Revenue | 166.56M |
debtToEquity | 109.753 |
Revenue/Share | 2.697 |
ROA | 0.054369997 |
ROE | 0.13829 |
grossProfits | |
freeCashflow | 78.43M |
operatingCashflow | -431.43M |
earningsGrowth | 1.24 |
revenueGrowth | 0.286 |
---|---|
grossMargins | 1.0 |
ebitdaMargins | 0.0 |
operatingMargins | 0.77909 |
profitMargins | 0.59163 |
enterpriseValue | 1.66B |
forwardPE | 9.232 |
floatShares | |
sharesOutstanding | 73.42M |
sharesShort | 766.17K |
sharesShortPriorMonth | 719.15K |
dateShortInterest | |
sharesPercentSharesOut | 0.01% |
heldPercentInsiders | 0.01% |
heldPercentInstitutions | 0.22% |
Short Ratio help_outline | 0.74% |
---|---|
shortPercentOfFloat | 0.01% |
impliedSharesOutstanding | |
bookValue | 11.344 |
Price To Book help_outline | 1.02 |
earningsQuarterlyGrowth | 2.03 |
netIncomeToCommon | 98.55M |
trailingEps | 1.66% |
forwardEps | 1.25% |
enterpriseToEbitda | |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 0.32 3Q 2024 |
institutionsCount | 124 |
lastUpdated | Sept. 17, 2024, 1:14 a.m. |