| Total Cash | 436.57M |
|---|---|
| totalCashPerShare | 6.147 |
| EBITDA | -57.23M |
| Total Debt | 42.73M |
| quickRatio | 1.487 |
| currentRatio | 1.578 |
| Total Revenue | 967.64M |
| debtToEquity | 10.133 |
| Revenue/Share | 13.98 |
| ROA | -0.033940002 |
| ROE | -0.33826 |
| grossProfits | |
| freeCashflow | 138.74M |
| operatingCashflow | 94.39M |
| earningsGrowth |
| revenueGrowth | 0.07 |
|---|---|
| grossMargins | 0.77033997 |
| ebitdaMargins | -0.05915 |
| operatingMargins | -0.00865 |
| profitMargins | -0.14924 |
| enterpriseValue | 5.82B |
| forwardPE | 39.72146 |
| floatShares | 56.65M |
| sharesOutstanding | 71.02M |
| sharesShort | 1.88M |
| sharesShortPriorMonth | 1.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 1.21% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 5.455 |
| Price To Book help_outline | 15.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -144.42M |
| trailingEps | -2.09% |
| forwardEps | 2.19% |
| enterpriseToEbitda | -101.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.48 4Q 2023 |
| institutionsCount | 383 |
| lastUpdated | Jan. 6, 2024, 3:38 a.m. |