| Total Cash | 2.13B |
|---|---|
| totalCashPerShare | 14.649 |
| EBITDA | 53.78M |
| Total Debt | 613.19M |
| quickRatio | 2.309 |
| currentRatio | 2.568 |
| Total Revenue | 3.90B |
| debtToEquity | 24.921 |
| Revenue/Share | 27.058 |
| ROA | -0.03097 |
| ROE | -0.0722 |
| grossProfits | |
| freeCashflow | 478.07M |
| operatingCashflow | 155.08M |
| earningsGrowth |
| revenueGrowth | 0.165 |
|---|---|
| grossMargins | 0.4454 |
| ebitdaMargins | 0.0138 |
| operatingMargins | -0.01623 |
| profitMargins | -0.044180002 |
| enterpriseValue | 8.60B |
| forwardPE | -101.788734 |
| floatShares | 127.04M |
| sharesOutstanding | 127.89M |
| sharesShort | 10.28M |
| sharesShortPriorMonth | 9.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 3.54% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 16.946 |
| Price To Book help_outline | 4.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -172.13M |
| trailingEps | -1.19% |
| forwardEps | -0.71% |
| enterpriseToEbitda | 159.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 4Q 2024 |
| institutionsCount | 728 |
| lastUpdated | Nov. 7, 2024, 2:42 a.m. |