| Total Cash | 638.79M |
|---|---|
| totalCashPerShare | 2.105 |
| EBITDA | 109.77M |
| Total Debt | 23.70M |
| quickRatio | 6.853 |
| currentRatio | 7.645 |
| Total Revenue | 280.02M |
| debtToEquity | 0.917 |
| Revenue/Share | 1.281 |
| ROA | -0.02656 |
| ROE | 0.045339998 |
| grossProfits | |
| freeCashflow | -358.51M |
| operatingCashflow | -61.50M |
| earningsGrowth |
| revenueGrowth | -0.088 |
|---|---|
| grossMargins | 0.1858 |
| ebitdaMargins | 0.39200002 |
| operatingMargins | -2.26429 |
| profitMargins | 0.30973 |
| enterpriseValue | 2.05B |
| forwardPE | 113.0025 |
| floatShares | 279.12M |
| sharesOutstanding | 303.52M |
| sharesShort | 50.31M |
| sharesShortPriorMonth | 50.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 3.07% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 9.111 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 86.73M |
| trailingEps | 0.56% |
| forwardEps | 0.08% |
| enterpriseToEbitda | 18.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 382 |
| lastUpdated | Oct. 16, 2024, 6:52 p.m. |