| Total Cash | 306.80M |
|---|---|
| totalCashPerShare | 10.945 |
| EBITDA | 224.20M |
| Total Debt | 652.70M |
| quickRatio | 1.543 |
| currentRatio | 2.283 |
| Total Revenue | 2.93B |
| debtToEquity | 31.303 |
| Revenue/Share | 90.951 |
| ROA | 0.015369999 |
| ROE | 0.06024 |
| grossProfits | |
| freeCashflow | -702.60M |
| operatingCashflow | -432.10M |
| earningsGrowth | -0.99 |
| revenueGrowth | 0.06 |
|---|---|
| grossMargins | 0.36200002 |
| ebitdaMargins | 0.0765 |
| operatingMargins | 0.07506 |
| profitMargins | 0.03855 |
| enterpriseValue | 2.95B |
| forwardPE | 16.705036 |
| floatShares | 27.07M |
| sharesOutstanding | 28.03M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 1.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 3.48% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 74.45 |
| Price To Book help_outline | 1.25 |
| earningsQuarterlyGrowth | -1.00 |
| netIncomeToCommon | 140.50M |
| trailingEps | 3.92% |
| forwardEps | 5.56% |
| enterpriseToEbitda | 13.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.0 3Q 2024 |
| institutionsCount | 392 |
| lastUpdated | Sept. 16, 2024, 11:52 a.m. |