| Total Cash | 466.10M |
|---|---|
| totalCashPerShare | 2.603 |
| EBITDA | 132.30M |
| Total Debt | 369.10M |
| quickRatio | 1.324 |
| currentRatio | 1.624 |
| Total Revenue | 805.50M |
| debtToEquity | 44.979 |
| Revenue/Share | 4.569 |
| ROA | 0.02535 |
| ROE | -0.11273 |
| grossProfits | 365.10M |
| freeCashflow | 385.89M |
| operatingCashflow | 31.90M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.45326 |
| ebitdaMargins | 0.16424 |
| operatingMargins | 0.097449996 |
| profitMargins | -0.71608 |
| enterpriseValue | 5.56B |
| forwardPE | 41.2027 |
| floatShares | 78.73M |
| sharesOutstanding | 179.05M |
| sharesShort | 15.71M |
| sharesShortPriorMonth | 16.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 10.23% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 3.509 |
| Price To Book help_outline | 8.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 76.50M |
| trailingEps | 0.43% |
| forwardEps | 0.74% |
| enterpriseToEbitda | 41.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 1Q 2023 |
| institutionsCount | 280 |
| lastUpdated | May 29, 2023, 8:12 p.m. |