| Total Cash | 676.23M |
|---|---|
| totalCashPerShare | 11.562 |
| EBITDA | |
| Total Debt | 4.08M |
| quickRatio | 27.47 |
| currentRatio | 27.698 |
| Total Revenue | |
| debtToEquity | 0.528 |
| Revenue/Share | |
| ROA | -0.19296 |
| ROE | -0.26725 |
| grossProfits | |
| freeCashflow | -71.46M |
| operatingCashflow | -110.57M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 2.65B |
| forwardPE | -14.947369 |
| floatShares | 29.05M |
| sharesOutstanding | 43.19M |
| sharesShort | 7.23M |
| sharesShortPriorMonth | 8.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 1.26% |
| Short Ratio help_outline | 14.68% |
|---|---|
| shortPercentOfFloat | 0.19% |
| impliedSharesOutstanding | |
| bookValue | 13.229 |
| Price To Book help_outline | 4.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -118.48M |
| trailingEps | -2.09% |
| forwardEps | -3.80% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.77 3Q 2024 |
| institutionsCount | 206 |
| lastUpdated | Oct. 17, 2024, 12:25 p.m. |