| Total Cash | 140.16M |
|---|---|
| totalCashPerShare | 1.821 |
| EBITDA | |
| Total Debt | 275.00M |
| quickRatio | 18.64 |
| currentRatio | 18.64 |
| Total Revenue | 149.21M |
| debtToEquity | 7.014 |
| Revenue/Share | 1.921 |
| ROA | 0.02145 |
| ROE | 0.031229999 |
| grossProfits | |
| freeCashflow | 83.14M |
| operatingCashflow | -293.86M |
| earningsGrowth | -0.75 |
| revenueGrowth | -0.448 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.799 |
| profitMargins | 0.81191003 |
| enterpriseValue | 2.52B |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 79.86M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 50.469 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | -0.76 |
| netIncomeToCommon | 121.15M |
| trailingEps | 13.14% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 34 |
| lastUpdated | Oct. 17, 2024, 9:08 a.m. |