Total Cash |
111.19M |
totalCashPerShare |
1.408 |
EBITDA |
-39.07M |
Total Debt |
216.89M |
quickRatio |
1.102 |
currentRatio |
2.307 |
Total Revenue |
949.97M |
debtToEquity |
32.863 |
Revenue/Share |
12.081 |
ROA |
-0.051090002 |
ROE |
-0.58409 |
grossProfits |
|
freeCashflow |
129.86M |
operatingCashflow |
47.05M |
earningsGrowth |
|
revenueGrowth |
-0.31 |
grossMargins |
0.33104 |
ebitdaMargins |
-0.04113 |
operatingMargins |
-0.092250004 |
profitMargins |
-0.59257 |
enterpriseValue |
1.03B |
forwardPE |
26.3125 |
floatShares |
63.06M |
sharesOutstanding |
79.23M |
sharesShort |
2.27M |
sharesShortPriorMonth |
2.64M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.88% |
Short Ratio
help_outline
|
4.74% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
2.793 |
Price To Book
help_outline
|
2.26 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-562.92M |
trailingEps |
-7.15% |
forwardEps |
0.24% |
enterpriseToEbitda |
-26.24 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.04
3Q
2024
|
institutionsCount |
221 |
lastUpdated |
Nov. 1, 2024, 6:23 p.m. |