| Total Cash | 372.05M |
|---|---|
| totalCashPerShare | 6.172 |
| EBITDA | -20.32M |
| Total Debt | 544.12M |
| quickRatio | 2.188 |
| currentRatio | 2.442 |
| Total Revenue | 655.48M |
| debtToEquity | 113.202 |
| Revenue/Share | 11.07 |
| ROA | -0.03565 |
| ROE | -0.14782 |
| grossProfits | |
| freeCashflow | 118.62M |
| operatingCashflow | 102.80M |
| earningsGrowth |
| revenueGrowth | 0.119 |
|---|---|
| grossMargins | 0.49521 |
| ebitdaMargins | -0.031 |
| operatingMargins | -0.07926 |
| profitMargins | -0.103970006 |
| enterpriseValue | 4.68B |
| forwardPE | 39.162308 |
| floatShares | 58.61M |
| sharesOutstanding | 60.28M |
| sharesShort | 3.44M |
| sharesShortPriorMonth | 3.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 6.31% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 7.973 |
| Price To Book help_outline | 9.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -68.15M |
| trailingEps | -1.15% |
| forwardEps | 1.91% |
| enterpriseToEbitda | -230.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2024 |
| institutionsCount | 388 |
| lastUpdated | Sept. 16, 2024, 11:55 a.m. |