| Total Cash | 1.59B |
|---|---|
| totalCashPerShare | 14.88 |
| EBITDA | -52.78M |
| Total Debt | 989.84M |
| quickRatio | 0.572 |
| currentRatio | 1.554 |
| Total Revenue | 1.29B |
| debtToEquity | 23.943 |
| Revenue/Share | 12.16 |
| ROA | -0.00974 |
| ROE | -0.00703 |
| grossProfits | |
| freeCashflow | -49.51M |
| operatingCashflow | 278.77M |
| earningsGrowth |
| revenueGrowth | 0.161 |
|---|---|
| grossMargins | 0.85304 |
| ebitdaMargins | -0.04091 |
| operatingMargins | -0.06353 |
| profitMargins | -0.02238 |
| enterpriseValue | 5.35B |
| forwardPE | 27.014565 |
| floatShares | 97.84M |
| sharesOutstanding | 106.69M |
| sharesShort | 3.60M |
| sharesShortPriorMonth | 3.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 2.00% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 38.766 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.88M |
| trailingEps | -0.27% |
| forwardEps | 2.06% |
| enterpriseToEbitda | -101.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.5 3Q 2024 |
| institutionsCount | 512 |
| lastUpdated | Oct. 16, 2024, 8:20 p.m. |