| Total Cash | 330.50M |
|---|---|
| totalCashPerShare | 13.313 |
| EBITDA | 177.39M |
| Total Debt | 705.83M |
| quickRatio | 11.146 |
| currentRatio | 11.262 |
| Total Revenue | 218.78M |
| debtToEquity | 10.732 |
| Revenue/Share | 8.809 |
| ROA | 0.01356 |
| ROE | 0.02964 |
| grossProfits | |
| freeCashflow | 252.12M |
| operatingCashflow | 470.40M |
| earningsGrowth | -0.10 |
| revenueGrowth | -0.137 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.81081 |
| operatingMargins | 0.93631 |
| profitMargins | 0.51387 |
| enterpriseValue | 3.42B |
| forwardPE | |
| floatShares | 4.84M |
| sharesOutstanding | 24.80M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.80% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 225.724 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | -0.10 |
| netIncomeToCommon | 112.42M |
| trailingEps | 4.93% |
| forwardEps | |
| enterpriseToEbitda | 19.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 63 |
| lastUpdated | Oct. 16, 2024, 6:20 p.m. |