| Total Cash | 136.44M |
|---|---|
| totalCashPerShare | 3.461 |
| EBITDA | 261.09M |
| Total Debt | 3.17B |
| quickRatio | 14.117 |
| currentRatio | 14.124 |
| Total Revenue | 977.66M |
| debtToEquity | 263.106 |
| Revenue/Share | 24.889 |
| ROA | 0.03471 |
| ROE | 0.01871 |
| grossProfits | |
| freeCashflow | -317.17M |
| operatingCashflow | -119.18M |
| earningsGrowth |
| revenueGrowth | 0.358 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.26705998 |
| operatingMargins | 0.31391 |
| profitMargins | 0.00404 |
| enterpriseValue | 3.93B |
| forwardPE | 10.020513 |
| floatShares | 38.19M |
| sharesOutstanding | 39.42M |
| sharesShort | 638.38K |
| sharesShortPriorMonth | 732.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 3.14% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 29.06 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 3.95M |
| trailingEps | 0.10% |
| forwardEps | 1.95% |
| enterpriseToEbitda | 15.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.32 3Q 2024 |
| institutionsCount | 246 |
| lastUpdated | Oct. 22, 2024, 3:30 a.m. |