| Total Cash | 1.40B |
|---|---|
| totalCashPerShare | 32.601 |
| EBITDA | -44.87M |
| Total Debt | 573.82M |
| quickRatio | 1.37 |
| currentRatio | 1.401 |
| Total Revenue | 860.60M |
| debtToEquity | 65.432 |
| Revenue/Share | 20.34 |
| ROA | -0.01859 |
| ROE | -0.01676 |
| grossProfits | |
| freeCashflow | 171.95M |
| operatingCashflow | 174.23M |
| earningsGrowth |
| revenueGrowth | 0.278 |
|---|---|
| grossMargins | 0.80624 |
| ebitdaMargins | -0.05214 |
| operatingMargins | -0.1067 |
| profitMargins | -0.01528 |
| enterpriseValue | 10.84B |
| forwardPE | 81.053734 |
| floatShares | 42.49M |
| sharesOutstanding | 43.15M |
| sharesShort | 2.04M |
| sharesShortPriorMonth | 1.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 4.23% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 20.419 |
| Price To Book help_outline | 13.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.15M |
| trailingEps | -0.30% |
| forwardEps | 3.35% |
| enterpriseToEbitda | -241.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.46 3Q 2024 |
| institutionsCount | 801 |
| lastUpdated | Sept. 16, 2024, 12:42 p.m. |