| Total Cash | 1.43B |
|---|---|
| totalCashPerShare | 101.61 |
| EBITDA | 438.88M |
| Total Debt | 3.03B |
| quickRatio | 5.803 |
| currentRatio | 6.13 |
| Total Revenue | 645.60M |
| debtToEquity | 115.697 |
| Revenue/Share | 47.117 |
| ROA | 0.02631 |
| ROE | 0.04533 |
| grossProfits | |
| freeCashflow | 304.62M |
| operatingCashflow | 133.14M |
| earningsGrowth | -0.76 |
| revenueGrowth | -0.152 |
|---|---|
| grossMargins | 0.69 |
| ebitdaMargins | 0.67980003 |
| operatingMargins | 0.41251 |
| profitMargins | 0.04658 |
| enterpriseValue | 3.65B |
| forwardPE | -1.5961801 |
| floatShares | 336.12K |
| sharesOutstanding | 13.93M |
| sharesShort | 99.16K |
| sharesShortPriorMonth | 88.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 2.07% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 52.798 |
| Price To Book help_outline | 0.22 |
| earningsQuarterlyGrowth | -0.75 |
| netIncomeToCommon | 30.07M |
| trailingEps | 1.36% |
| forwardEps | -7.33% |
| enterpriseToEbitda | 8.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.31 3Q 2024 |
| institutionsCount | 46 |
| lastUpdated | Nov. 7, 2024, 7:10 a.m. |