| Total Cash | 376.81M |
|---|---|
| totalCashPerShare | 0.436 |
| EBITDA | 180.86M |
| Total Debt | 914.37M |
| quickRatio | 2.955 |
| currentRatio | 3.103 |
| Total Revenue | 236.66M |
| debtToEquity | 34.365 |
| Revenue/Share | 2.78 |
| ROA | 0.03198 |
| ROE | 0.18160999 |
| grossProfits | |
| freeCashflow | 74.21M |
| operatingCashflow | 130.11M |
| earningsGrowth | -0.10 |
| revenueGrowth | 0.224 |
|---|---|
| grossMargins | 0.90643996 |
| ebitdaMargins | 0.76424 |
| operatingMargins | 0.75583 |
| profitMargins | 1.68921 |
| enterpriseValue | 22.89B |
| forwardPE | 11.502242 |
| floatShares | 763.90M |
| sharesOutstanding | 87.42M |
| sharesShort | 608.63K |
| sharesShortPriorMonth | 674.37K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 3.46% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.08 |
| Price To Book help_outline | 8.33 |
| earningsQuarterlyGrowth | 0.14 |
| netIncomeToCommon | 399.77M |
| trailingEps | 4.59% |
| forwardEps | 2.23% |
| enterpriseToEbitda | 126.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 3Q 2024 |
| institutionsCount | 112 |
| lastUpdated | Oct. 22, 2024, 9:12 p.m. |