| Total Cash | 756.95M |
|---|---|
| totalCashPerShare | 5.092 |
| EBITDA | -54.41M |
| Total Debt | 73.92M |
| quickRatio | 1.433 |
| currentRatio | 1.567 |
| Total Revenue | 1.11B |
| debtToEquity | 5.75 |
| Revenue/Share | 7.592 |
| ROA | -0.03263 |
| ROE | -0.060749996 |
| grossProfits | |
| freeCashflow | 200.07M |
| operatingCashflow | 207.86M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.82364 |
| ebitdaMargins | -0.04903 |
| operatingMargins | -0.12318 |
| profitMargins | -0.06595 |
| enterpriseValue | 9.93B |
| forwardPE | 59.48333 |
| floatShares | 138.02M |
| sharesOutstanding | 148.66M |
| sharesShort | 9.47M |
| sharesShortPriorMonth | 11.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 5.51% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 8.648 |
| Price To Book help_outline | 8.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -73.18M |
| trailingEps | -0.51% |
| forwardEps | 1.20% |
| enterpriseToEbitda | -182.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 4Q 2024 |
| institutionsCount | 530 |
| lastUpdated | Nov. 7, 2024, 5:03 a.m. |