| Total Cash | 1.06B |
|---|---|
| totalCashPerShare | 20.288 |
| EBITDA | 264.41M |
| Total Debt | 336.66M |
| quickRatio | 395.099 |
| currentRatio | 402.642 |
| Total Revenue | 451.68M |
| debtToEquity | 12.695 |
| Revenue/Share | 8.625 |
| ROA | 0.01681 |
| ROE | 0.31246 |
| grossProfits | |
| freeCashflow | 573.49M |
| operatingCashflow | 332.88M |
| earningsGrowth | 5.94 |
| revenueGrowth | -0.373 |
|---|---|
| grossMargins | 0.6917 |
| ebitdaMargins | 0.58539003 |
| operatingMargins | 0.15335 |
| profitMargins | 1.62519 |
| enterpriseValue | 283.30M |
| forwardPE | -21.527027 |
| floatShares | 47.85M |
| sharesOutstanding | 52.43M |
| sharesShort | 1.49M |
| sharesShortPriorMonth | 1.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 1.06% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 47.27 |
| Price To Book help_outline | 0.34 |
| earningsQuarterlyGrowth | 5.64 |
| netIncomeToCommon | 722.31M |
| trailingEps | 13.71% |
| forwardEps | -0.74% |
| enterpriseToEbitda | 1.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 4Q 2024 |
| institutionsCount | 359 |
| lastUpdated | Nov. 6, 2024, 3:40 p.m. |