| Total Cash | 7.53B |
|---|---|
| totalCashPerShare | 101.69 |
| EBITDA | |
| Total Debt | 840.64M |
| quickRatio | 1.008 |
| currentRatio | 1.082 |
| Total Revenue | 2.93B |
| debtToEquity | 24.836 |
| Revenue/Share | 39.541 |
| ROA | 0.037320003 |
| ROE | 0.18962 |
| grossProfits | 2.96B |
| freeCashflow | |
| operatingCashflow | -87.64M |
| earningsGrowth | -0.49 |
| revenueGrowth | -0.093 |
|---|---|
| grossMargins | 0.96502995 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.27177 |
| profitMargins | 0.16565001 |
| enterpriseValue | -3.38B |
| forwardPE | |
| floatShares | 6.61M |
| sharesOutstanding | 73.73M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.66% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 40.9 |
| Price To Book help_outline | 0.98 |
| earningsQuarterlyGrowth | -0.48 |
| netIncomeToCommon | 480.41M |
| trailingEps | 6.99% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 66 |
| lastUpdated | Dec. 6, 2023, 3:14 p.m. |