| Total Cash | 395.73M |
|---|---|
| totalCashPerShare | 13.755 |
| EBITDA | -56.72M |
| Total Debt | 33.55M |
| quickRatio | 2.115 |
| currentRatio | 2.835 |
| Total Revenue | 680.01M |
| debtToEquity | 6.096 |
| Revenue/Share | 23.328 |
| ROA | -0.046290003 |
| ROE | 0.03615 |
| grossProfits | |
| freeCashflow | 128.87M |
| operatingCashflow | 199.59M |
| earningsGrowth |
| revenueGrowth | -0.076 |
|---|---|
| grossMargins | 0.29732 |
| ebitdaMargins | -0.0834 |
| operatingMargins | -0.02174 |
| profitMargins | 0.028789999 |
| enterpriseValue | 302.11M |
| forwardPE | -21.981133 |
| floatShares | 27.58M |
| sharesOutstanding | 28.77M |
| sharesShort | 730.26K |
| sharesShortPriorMonth | 975.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 2.35% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 19.13 |
| Price To Book help_outline | 1.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 19.58M |
| trailingEps | 0.67% |
| forwardEps | -1.06% |
| enterpriseToEbitda | -5.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 4Q 2024 |
| institutionsCount | 225 |
| lastUpdated | Nov. 6, 2024, 7:21 p.m. |