Total Cash |
591.32M |
totalCashPerShare |
5.355 |
EBITDA |
-50.51M |
Total Debt |
17.76M |
quickRatio |
2.496 |
currentRatio |
2.606 |
Total Revenue |
389.25M |
debtToEquity |
2.462 |
Revenue/Share |
3.66 |
ROA |
-0.0429 |
ROE |
-0.07083 |
grossProfits |
|
freeCashflow |
103.79M |
operatingCashflow |
92.74M |
earningsGrowth |
|
revenueGrowth |
0.224 |
grossMargins |
0.78766 |
ebitdaMargins |
-0.12975 |
operatingMargins |
-0.17399 |
profitMargins |
-0.123500004 |
enterpriseValue |
2.79B |
forwardPE |
48.8 |
floatShares |
93.66M |
sharesOutstanding |
110.42M |
sharesShort |
3.94M |
sharesShortPriorMonth |
3.27M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.15% |
heldPercentInstitutions |
0.76% |
Short Ratio
help_outline
|
3.18% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
6.557 |
Price To Book
help_outline
|
4.84 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-48.07M |
trailingEps |
-0.44% |
forwardEps |
0.65% |
enterpriseToEbitda |
-55.17 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.11
3Q
2024
|
institutionsCount |
353 |
lastUpdated |
Nov. 7, 2024, 3:24 a.m. |