| Total Cash | 2.12B |
|---|---|
| totalCashPerShare | 7.435 |
| EBITDA | 1.98B |
| Total Debt | 4.53B |
| quickRatio | 1.347 |
| currentRatio | 2.186 |
| Total Revenue | 5.53B |
| debtToEquity | 91.006 |
| Revenue/Share | 19.36 |
| ROA | 0.0987 |
| ROE | 0.00677 |
| grossProfits | |
| freeCashflow | -96.74M |
| operatingCashflow | 541.79M |
| earningsGrowth | -0.63 |
| revenueGrowth | -0.37 |
|---|---|
| grossMargins | 0.34482 |
| ebitdaMargins | 0.35721 |
| operatingMargins | 0.2386 |
| profitMargins | 0.00481 |
| enterpriseValue | 13.61B |
| forwardPE | 9.835 |
| floatShares | 103.86M |
| sharesOutstanding | 142.82M |
| sharesShort | 7.06M |
| sharesShortPriorMonth | 7.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 6.86% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 17.284 |
| Price To Book help_outline | 2.28 |
| earningsQuarterlyGrowth | -0.63 |
| netIncomeToCommon | 26.63M |
| trailingEps | 0.09% |
| forwardEps | 4.00% |
| enterpriseToEbitda | 6.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.76 3Q 2024 |
| institutionsCount | 385 |
| lastUpdated | Oct. 22, 2024, 2:25 a.m. |