| Total Cash | 1.11B |
|---|---|
| totalCashPerShare | 14.803 |
| EBITDA | -26.15M |
| Total Debt | 1.21B |
| quickRatio | 1.973 |
| currentRatio | 2.151 |
| Total Revenue | 968.26M |
| debtToEquity | 229.679 |
| Revenue/Share | 13.219 |
| ROA | -0.02894 |
| ROE | -0.106979996 |
| grossProfits | |
| freeCashflow | 211.13M |
| operatingCashflow | 125.81M |
| earningsGrowth |
| revenueGrowth | 0.131 |
|---|---|
| grossMargins | 0.52852 |
| ebitdaMargins | -0.02701 |
| operatingMargins | -0.07682 |
| profitMargins | -0.0544 |
| enterpriseValue | 2.40B |
| forwardPE | 12.325301 |
| floatShares | 73.40M |
| sharesOutstanding | 74.74M |
| sharesShort | 7.36M |
| sharesShortPriorMonth | 6.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.16% |
| Short Ratio help_outline | 4.70% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 7.038 |
| Price To Book help_outline | 4.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.67M |
| trailingEps | -0.71% |
| forwardEps | 2.49% |
| enterpriseToEbitda | -91.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.58 3Q 2024 |
| institutionsCount | 398 |
| lastUpdated | Nov. 6, 2024, 5:23 p.m. |