| Total Cash | 601.92M |
|---|---|
| totalCashPerShare | 11.042 |
| EBITDA | -3.23M |
| Total Debt | 39.65M |
| quickRatio | 4.833 |
| currentRatio | 6.104 |
| Total Revenue | 727.23M |
| debtToEquity | 4.073 |
| Revenue/Share | 12.956 |
| ROA | -0.0141199995 |
| ROE | -0.05391 |
| grossProfits | |
| freeCashflow | 40.07M |
| operatingCashflow | 76.91M |
| earningsGrowth | 2.14 |
| revenueGrowth | -0.049 |
|---|---|
| grossMargins | 0.38081002 |
| ebitdaMargins | -0.0044400003 |
| operatingMargins | 0.04557 |
| profitMargins | -0.07943 |
| enterpriseValue | 1.85B |
| forwardPE | 24.409998 |
| floatShares | 52.49M |
| sharesOutstanding | 54.51M |
| sharesShort | 3.51M |
| sharesShortPriorMonth | 3.53M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 6.37% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 17.758 |
| Price To Book help_outline | 2.53 |
| earningsQuarterlyGrowth | 1.95 |
| netIncomeToCommon | -57.77M |
| trailingEps | -1.05% |
| forwardEps | 1.84% |
| enterpriseToEbitda | -571.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2024 |
| institutionsCount | 389 |
| lastUpdated | Oct. 16, 2024, 7:27 p.m. |