| Total Cash | 200.86M |
|---|---|
| totalCashPerShare | 1.574 |
| EBITDA | -22.25M |
| Total Debt | 389.19M |
| quickRatio | 0.758 |
| currentRatio | 0.914 |
| Total Revenue | 598.41M |
| debtToEquity | 56.22 |
| Revenue/Share | 4.72 |
| ROA | -0.02905 |
| ROE | -0.12776 |
| grossProfits | |
| freeCashflow | 145.30M |
| operatingCashflow | 47.60M |
| earningsGrowth |
| revenueGrowth | 0.133 |
|---|---|
| grossMargins | 0.79723 |
| ebitdaMargins | -0.03718 |
| operatingMargins | -0.10809 |
| profitMargins | -0.14952 |
| enterpriseValue | 2.30B |
| forwardPE | 18.808989 |
| floatShares | 62.57M |
| sharesOutstanding | 127.64M |
| sharesShort | 3.61M |
| sharesShortPriorMonth | 3.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 7.68% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 5.431 |
| Price To Book help_outline | 3.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.47M |
| trailingEps | -0.70% |
| forwardEps | 0.89% |
| enterpriseToEbitda | -103.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 3Q 2024 |
| institutionsCount | 244 |
| lastUpdated | Oct. 22, 2024, 12:13 a.m. |