| Total Cash | 354.70M |
|---|---|
| totalCashPerShare | 6.286 |
| EBITDA | |
| Total Debt | 5.79M |
| quickRatio | 21.671 |
| currentRatio | 21.865 |
| Total Revenue | |
| debtToEquity | 1.668 |
| Revenue/Share | |
| ROA | -0.20040001 |
| ROE | -0.3406 |
| grossProfits | |
| freeCashflow | -40.59M |
| operatingCashflow | -80.38M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 416.18M |
| forwardPE | -6.706215 |
| floatShares | 31.27M |
| sharesOutstanding | 56.43M |
| sharesShort | 3.49M |
| sharesShortPriorMonth | 3.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 7.85% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 4.584 |
| Price To Book help_outline | 2.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -93.24M |
| trailingEps | -2.38% |
| forwardEps | -1.77% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 3Q 2024 |
| institutionsCount | 154 |
| lastUpdated | Nov. 7, 2024, 5:16 a.m. |