| Total Cash | 1.02B |
|---|---|
| totalCashPerShare | 12.302 |
| EBITDA | -41.86M |
| Total Debt | 442.92M |
| quickRatio | 1.487 |
| currentRatio | 1.547 |
| Total Revenue | 980.50M |
| debtToEquity | 32.986 |
| Revenue/Share | 11.915 |
| ROA | -0.01545 |
| ROE | -0.0047999998 |
| grossProfits | |
| freeCashflow | 206.39M |
| operatingCashflow | 195.75M |
| earningsGrowth | 0.35 |
| revenueGrowth | 0.08 |
|---|---|
| grossMargins | 0.59496 |
| ebitdaMargins | -0.0427 |
| operatingMargins | 0.024600001 |
| profitMargins | -0.00622 |
| enterpriseValue | 14.88B |
| forwardPE | 75.08468 |
| floatShares | 82.65M |
| sharesOutstanding | 83.52M |
| sharesShort | 1.82M |
| sharesShortPriorMonth | 2.20M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 2.22% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 16.172 |
| Price To Book help_outline | 11.51 |
| earningsQuarterlyGrowth | 0.37 |
| netIncomeToCommon | -6.10M |
| trailingEps | -0.07% |
| forwardEps | 2.48% |
| enterpriseToEbitda | -355.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.3 4Q 2024 |
| institutionsCount | 627 |
| lastUpdated | Nov. 6, 2024, 4:30 p.m. |