| Total Cash | 876.90M |
|---|---|
| totalCashPerShare | 22.154 |
| EBITDA | 34.10M |
| Total Debt | 1.02B |
| quickRatio | 3.681 |
| currentRatio | 4.193 |
| Total Revenue | 959.40M |
| debtToEquity | 69.696 |
| Revenue/Share | 24.474 |
| ROA | -0.01727 |
| ROE | 0.09269 |
| grossProfits | |
| freeCashflow | 39.55M |
| operatingCashflow | 135.90M |
| earningsGrowth |
| revenueGrowth | 0.088 |
|---|---|
| grossMargins | 0.45841 |
| ebitdaMargins | 0.03554 |
| operatingMargins | -0.05538 |
| profitMargins | 0.13092 |
| enterpriseValue | 2.89B |
| forwardPE | 12.485395 |
| floatShares | 38.99M |
| sharesOutstanding | 39.92M |
| sharesShort | 3.06M |
| sharesShortPriorMonth | 3.06M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 8.53% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 37.071 |
| Price To Book help_outline | 1.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 125.60M |
| trailingEps | 3.16% |
| forwardEps | 5.82% |
| enterpriseToEbitda | 84.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.74 3Q 2024 |
| institutionsCount | 368 |
| lastUpdated | Nov. 6, 2024, 7:25 p.m. |