| Total Cash | 1.00B |
|---|---|
| totalCashPerShare | 12.114 |
| EBITDA | -30.26M |
| Total Debt | 433.62M |
| quickRatio | 1.466 |
| currentRatio | 1.547 |
| Total Revenue | 980.50M |
| debtToEquity | 32.294 |
| Revenue/Share | 11.915 |
| ROA | -0.01545 |
| ROE | -0.0047999998 |
| grossProfits | |
| freeCashflow | 197.88M |
| operatingCashflow | 195.75M |
| earningsGrowth | 0.33 |
| revenueGrowth | 0.08 |
|---|---|
| grossMargins | 0.59496 |
| ebitdaMargins | -0.030869998 |
| operatingMargins | 0.035380002 |
| profitMargins | -0.00622 |
| enterpriseValue | 13.66B |
| forwardPE | 70.126526 |
| floatShares | 82.38M |
| sharesOutstanding | 82.66M |
| sharesShort | 1.89M |
| sharesShortPriorMonth | 1.89M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 3.06% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 16.208 |
| Price To Book help_outline | 10.60 |
| earningsQuarterlyGrowth | 0.37 |
| netIncomeToCommon | -6.10M |
| trailingEps | -0.07% |
| forwardEps | 2.45% |
| enterpriseToEbitda | -451.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.3 4Q 2024 |
| institutionsCount | 609 |
| lastUpdated | Sept. 16, 2024, 11:56 a.m. |