| Total Cash | 613.30M |
|---|---|
| totalCashPerShare | 1.195 |
| EBITDA | 107.60M |
| Total Debt | 90.50M |
| quickRatio | 1.571 |
| currentRatio | 1.698 |
| Total Revenue | 361.50M |
| debtToEquity | 11.234 |
| Revenue/Share | 0.697 |
| ROA | 0.04 |
| ROE | -0.01076 |
| grossProfits | |
| freeCashflow | 230.59M |
| operatingCashflow | 82.70M |
| earningsGrowth | 0.15 |
| revenueGrowth | -0.04 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.29764998 |
| operatingMargins | 0.21416001 |
| profitMargins | -0.024619998 |
| enterpriseValue | 77.64M |
| forwardPE | |
| floatShares | 420.64M |
| sharesOutstanding | 514.28M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.57 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | 0.17 |
| netIncomeToCommon | -8.90M |
| trailingEps | -0.02% |
| forwardEps | |
| enterpriseToEbitda | 0.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 93 |
| lastUpdated | Nov. 4, 2024, 7:03 p.m. |