| 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 | 1.63B |
| forwardPE | 8.952 |
| floatShares | |
| sharesOutstanding | 73.42M |
| sharesShort | 793.53K |
| sharesShortPriorMonth | 929.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 1.44% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 11.344 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | 2.03 |
| netIncomeToCommon | 98.55M |
| trailingEps | 1.66% |
| forwardEps | 1.25% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.32 3Q 2024 |
| institutionsCount | 121 |
| lastUpdated | Nov. 7, 2024, 1:10 p.m. |