Total Cash |
548.45M |
totalCashPerShare |
4.575 |
EBITDA |
15.06M |
Total Debt |
407.14M |
quickRatio |
1.128 |
currentRatio |
1.284 |
Total Revenue |
877.60M |
debtToEquity |
100.639 |
Revenue/Share |
7.435 |
ROA |
-0.00696 |
ROE |
-0.15989 |
grossProfits |
|
freeCashflow |
193.04M |
operatingCashflow |
174.86M |
earningsGrowth |
|
revenueGrowth |
0.127 |
grossMargins |
0.77549005 |
ebitdaMargins |
0.01716 |
operatingMargins |
-0.00759 |
profitMargins |
-0.06816 |
enterpriseValue |
4.53B |
forwardPE |
28.965517 |
floatShares |
117.80M |
sharesOutstanding |
119.87M |
sharesShort |
4.48M |
sharesShortPriorMonth |
4.51M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.93% |
Short Ratio
help_outline
|
6.32% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
3.375 |
Price To Book
help_outline
|
12.44 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-59.82M |
trailingEps |
-0.51% |
forwardEps |
1.45% |
enterpriseToEbitda |
301.08 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.34
4Q
2024
|
institutionsCount |
411 |
lastUpdated |
Nov. 7, 2024, 2:53 a.m. |