| Total Cash | 809.15M |
|---|---|
| totalCashPerShare | 14.447 |
| EBITDA | 78.94M |
| Total Debt | 742.85M |
| quickRatio | 5.349 |
| currentRatio | 6.649 |
| Total Revenue | 602.35M |
| debtToEquity | 37.398 |
| Revenue/Share | 10.792 |
| ROA | 0.00195 |
| ROE | -0.00096000003 |
| grossProfits | |
| freeCashflow | 120.45M |
| operatingCashflow | 155.19M |
| earningsGrowth | -0.83 |
| revenueGrowth | -0.032 |
|---|---|
| grossMargins | 0.47702998 |
| ebitdaMargins | 0.13104 |
| operatingMargins | 0.01596 |
| profitMargins | -0.00316 |
| enterpriseValue | 8.05B |
| forwardPE | 77.37853 |
| floatShares | 52.21M |
| sharesOutstanding | 56.01M |
| sharesShort | 3.80M |
| sharesShortPriorMonth | 4.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 4.25% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 35.532 |
| Price To Book help_outline | 3.85 |
| earningsQuarterlyGrowth | -0.83 |
| netIncomeToCommon | -1.90M |
| trailingEps | -0.03% |
| forwardEps | 1.77% |
| enterpriseToEbitda | 102.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.33 3Q 2024 |
| institutionsCount | 649 |
| lastUpdated | Oct. 16, 2024, 7:33 p.m. |