| Total Cash | 2.38B |
|---|---|
| totalCashPerShare | 7.227 |
| EBITDA | 118.93M |
| Total Debt | 0.00 |
| quickRatio | 3.843 |
| currentRatio | 4.567 |
| Total Revenue | 1.60B |
| debtToEquity | |
| Revenue/Share | 23.175 |
| ROA | -0.0052 |
| ROE | -0.0053399997 |
| grossProfits | |
| freeCashflow | -227.02M |
| operatingCashflow | 551.10M |
| earningsGrowth |
| revenueGrowth | -0.655 |
|---|---|
| grossMargins | 0.04256 |
| ebitdaMargins | 0.074499995 |
| operatingMargins | -0.88952005 |
| profitMargins | -0.035889998 |
| enterpriseValue | 5.33B |
| forwardPE | -26.514286 |
| floatShares | 253.75M |
| sharesOutstanding | 65.76M |
| sharesShort | 3.57M |
| sharesShortPriorMonth | 3.99M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 4.47% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 69.588 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.29M |
| trailingEps | -0.76% |
| forwardEps | -0.70% |
| enterpriseToEbitda | 44.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.31 3Q 2024 |
| institutionsCount | 213 |
| lastUpdated | Oct. 16, 2024, 10:24 a.m. |