| Total Cash | 499.73M |
|---|---|
| totalCashPerShare | 14.102 |
| EBITDA | -2.72M |
| Total Debt | 463.13M |
| quickRatio | 2.301 |
| currentRatio | 2.991 |
| Total Revenue | 379.32M |
| debtToEquity | 142.726 |
| Revenue/Share | 10.012 |
| ROA | -0.00624 |
| ROE | 0.03125 |
| grossProfits | |
| freeCashflow | 80.88M |
| operatingCashflow | 80.58M |
| earningsGrowth | -0.46 |
| revenueGrowth | 0.077 |
|---|---|
| grossMargins | 0.82646006 |
| ebitdaMargins | -0.0071799997 |
| operatingMargins | -0.02211 |
| profitMargins | 0.02665 |
| enterpriseValue | 991.03M |
| forwardPE | 11.318008 |
| floatShares | 29.56M |
| sharesOutstanding | 35.29M |
| sharesShort | 6.23M |
| sharesShortPriorMonth | 5.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 12.93% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 9.157 |
| Price To Book help_outline | 3.23 |
| earningsQuarterlyGrowth | -0.55 |
| netIncomeToCommon | 10.11M |
| trailingEps | 0.26% |
| forwardEps | 2.61% |
| enterpriseToEbitda | -364.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.66 4Q 2024 |
| institutionsCount | 234 |
| lastUpdated | Nov. 7, 2024, 3:01 a.m. |