| Total Cash | 599.31M |
|---|---|
| totalCashPerShare | 6.44 |
| EBITDA | -63.85M |
| Total Debt | 460.56M |
| quickRatio | 2.025 |
| currentRatio | 2.13 |
| Total Revenue | 446.94M |
| debtToEquity | 254.813 |
| Revenue/Share | 4.813 |
| ROA | -0.06111 |
| ROE | -0.313 |
| grossProfits | |
| freeCashflow | 138.08M |
| operatingCashflow | 103.49M |
| earningsGrowth |
| revenueGrowth | 0.077 |
|---|---|
| grossMargins | 0.82252 |
| ebitdaMargins | -0.14286 |
| operatingMargins | -0.13826 |
| profitMargins | -0.18583 |
| enterpriseValue | 1.64B |
| forwardPE | 24.506174 |
| floatShares | 88.77M |
| sharesOutstanding | 93.06M |
| sharesShort | 11.39M |
| sharesShortPriorMonth | 10.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 14.32% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 1.772 |
| Price To Book help_outline | 11.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -83.06M |
| trailingEps | -0.90% |
| forwardEps | 0.81% |
| enterpriseToEbitda | -25.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.17 4Q 2024 |
| institutionsCount | 315 |
| lastUpdated | Nov. 7, 2024, 2:59 a.m. |