| 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 | 2.22B |
| forwardPE | -28.15569 |
| floatShares | 43.68M |
| sharesOutstanding | 58.90M |
| sharesShort | 3.28M |
| sharesShortPriorMonth | 2.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 5.27% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 9.212 |
| Price To Book help_outline | 5.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 169.95M |
| trailingEps | 2.72% |
| forwardEps | -1.67% |
| enterpriseToEbitda | 14.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.62 3Q 2024 |
| institutionsCount | 269 |
| lastUpdated | Sept. 16, 2024, 3:05 p.m. |