| Total Cash | 595.84M |
|---|---|
| totalCashPerShare | 12.181 |
| EBITDA | 20.52M |
| Total Debt | 71.39M |
| quickRatio | 3.902 |
| currentRatio | 4.777 |
| Total Revenue | 658.62M |
| debtToEquity | 3.587 |
| Revenue/Share | 11.747 |
| ROA | -0.01588 |
| ROE | -0.066350006 |
| grossProfits | |
| freeCashflow | 35.28M |
| operatingCashflow | 76.49M |
| earningsGrowth |
| revenueGrowth | 0.041 |
|---|---|
| grossMargins | 0.4043 |
| ebitdaMargins | 0.031159999 |
| operatingMargins | -0.05806 |
| profitMargins | -0.23657 |
| enterpriseValue | 1.75B |
| forwardPE | 110.76191 |
| floatShares | 43.23M |
| sharesOutstanding | 48.92M |
| sharesShort | 4.81M |
| sharesShortPriorMonth | 5.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 8.81% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 39.496 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -156.38M |
| trailingEps | -2.88% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 85.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 3Q 2024 |
| institutionsCount | 427 |
| lastUpdated | Nov. 7, 2024, 7:12 a.m. |