| Total Cash | 136.08M |
|---|---|
| totalCashPerShare | 1.218 |
| EBITDA | 271.52M |
| Total Debt | 1.75B |
| quickRatio | 0.814 |
| currentRatio | 0.901 |
| Total Revenue | 2.61B |
| debtToEquity | 236.008 |
| Revenue/Share | 22.997 |
| ROA | 0.01975 |
| ROE | 0.058520004 |
| grossProfits | |
| freeCashflow | 180.63M |
| operatingCashflow | 157.54M |
| earningsGrowth |
| revenueGrowth | 0.062 |
|---|---|
| grossMargins | 0.35406 |
| ebitdaMargins | 0.10389 |
| operatingMargins | 0.04374 |
| profitMargins | -0.00088 |
| enterpriseValue | 2.87B |
| forwardPE | 8.453411 |
| floatShares | 99.94M |
| sharesOutstanding | 111.73M |
| sharesShort | 6.01M |
| sharesShortPriorMonth | 5.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 10.18% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 2.604 |
| Price To Book help_outline | 2.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.31M |
| trailingEps | -0.03% |
| forwardEps | 0.85% |
| enterpriseToEbitda | 10.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 189 |
| lastUpdated | Sept. 16, 2024, 8:31 p.m. |