| Total Cash | 84.30M |
|---|---|
| totalCashPerShare | 2.36 |
| EBITDA | |
| Total Debt | 2.83B |
| quickRatio | 10.811 |
| currentRatio | 11.709 |
| Total Revenue | 824.04M |
| debtToEquity | 798.759 |
| Revenue/Share | 21.192 |
| ROA | -0.03583 |
| ROE | -0.29643 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 407.02M |
| earningsGrowth |
| revenueGrowth | -0.129 |
|---|---|
| grossMargins | 0.95108 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.02698 |
| profitMargins | -0.14614001 |
| enterpriseValue | 2.83B |
| forwardPE | 3.1679013 |
| floatShares | 26.20M |
| sharesOutstanding | 35.72M |
| sharesShort | 119.53K |
| sharesShortPriorMonth | 160.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 0.87% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.913 |
| Price To Book help_outline | 0.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -120.43M |
| trailingEps | -3.03% |
| forwardEps | 0.81% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 96 |
| lastUpdated | Oct. 16, 2024, 8:16 p.m. |