Total Cash |
127.76M |
totalCashPerShare |
0.961 |
EBITDA |
291.71M |
Total Debt |
991.40M |
quickRatio |
1.488 |
currentRatio |
1.832 |
Total Revenue |
1.39B |
debtToEquity |
52.809 |
Revenue/Share |
10.415 |
ROA |
0.04133 |
ROE |
0.06884 |
grossProfits |
465.68M |
freeCashflow |
27.53M |
operatingCashflow |
227.81M |
earningsGrowth |
-0.65 |
revenueGrowth |
0.019 |
grossMargins |
0.35275 |
ebitdaMargins |
0.20986 |
operatingMargins |
0.1538 |
profitMargins |
0.09099 |
enterpriseValue |
5.29B |
forwardPE |
27.29508 |
floatShares |
132.21M |
sharesOutstanding |
132.93M |
sharesShort |
6.08M |
sharesShortPriorMonth |
6.68M |
dateShortInterest |
|
sharesPercentSharesOut |
0.05% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
1.05% |
Short Ratio
help_outline
|
2.46% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
14.129 |
Price To Book
help_outline
|
2.36 |
earningsQuarterlyGrowth |
-0.66 |
netIncomeToCommon |
126.48M |
trailingEps |
0.94% |
forwardEps |
1.22% |
enterpriseToEbitda |
18.14 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.26
3Q
2023
|
institutionsCount |
385 |
lastUpdated |
Jan. 5, 2024, 8:25 p.m. |