| Total Cash | 564.00M |
|---|---|
| totalCashPerShare | 9.575 |
| EBITDA | 153.21M |
| Total Debt | 10.97M |
| quickRatio | 13.598 |
| currentRatio | 13.731 |
| Total Revenue | 319.12M |
| debtToEquity | 2.027 |
| Revenue/Share | 5.278 |
| ROA | 0.20351 |
| ROE | 0.40688 |
| grossProfits | |
| freeCashflow | 143.73M |
| operatingCashflow | 231.54M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.48009998 |
| operatingMargins | -9.30958 |
| profitMargins | 0.53257 |
| enterpriseValue | 2.15B |
| forwardPE | -31.733332 |
| floatShares | 43.68M |
| sharesOutstanding | 58.90M |
| sharesShort | 3.00M |
| sharesShortPriorMonth | 3.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 4.19% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 9.212 |
| Price To Book help_outline | 5.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 169.95M |
| trailingEps | 2.72% |
| forwardEps | -1.50% |
| enterpriseToEbitda | 14.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.61 3Q 2024 |
| institutionsCount | 298 |
| lastUpdated | Nov. 7, 2024, 2:30 a.m. |