| Total Cash | 253.85M |
|---|---|
| totalCashPerShare | 3.358 |
| EBITDA | -12.06M |
| Total Debt | 18.63M |
| quickRatio | 1.213 |
| currentRatio | 1.305 |
| Total Revenue | 447.75M |
| debtToEquity | 4.213 |
| Revenue/Share | 6.121 |
| ROA | -0.02355 |
| ROE | -0.0538 |
| grossProfits | |
| freeCashflow | 95.40M |
| operatingCashflow | 80.06M |
| earningsGrowth |
| revenueGrowth | 0.17 |
|---|---|
| grossMargins | 0.72303003 |
| ebitdaMargins | -0.02693 |
| operatingMargins | -0.06645 |
| profitMargins | -0.04739 |
| enterpriseValue | 4.21B |
| forwardPE | 64.57143 |
| floatShares | 51.72M |
| sharesOutstanding | 76.97M |
| sharesShort | 3.39M |
| sharesShortPriorMonth | 3.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 4.96% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 5.848 |
| Price To Book help_outline | 10.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.22M |
| trailingEps | -0.33% |
| forwardEps | 0.91% |
| enterpriseToEbitda | -348.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 4Q 2024 |
| institutionsCount | 288 |
| lastUpdated | Nov. 7, 2024, 5:09 a.m. |