| Total Cash | 1.90B |
|---|---|
| totalCashPerShare | 35.687 |
| EBITDA | 205.68M |
| Total Debt | 792.50M |
| quickRatio | 10.552 |
| currentRatio | 10.681 |
| Total Revenue | 474.84M |
| debtToEquity | 59.306 |
| Revenue/Share | 8.895 |
| ROA | 0.05868 |
| ROE | 0.12525 |
| grossProfits | |
| freeCashflow | 87.18M |
| operatingCashflow | 415.95M |
| earningsGrowth | -0.68 |
| revenueGrowth | 0.116 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.43315 |
| operatingMargins | 0.36334 |
| profitMargins | 0.36055002 |
| enterpriseValue | -565.88M |
| forwardPE | 11.454545 |
| floatShares | 25.70M |
| sharesOutstanding | 38.43M |
| sharesShort | 124.73K |
| sharesShortPriorMonth | 84.71K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 1.16% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 25.081 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | -0.69 |
| netIncomeToCommon | 171.21M |
| trailingEps | 0.52% |
| forwardEps | 0.88% |
| enterpriseToEbitda | -2.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Oct. 22, 2024, 12:30 a.m. |