| Total Cash | 678.90M |
|---|---|
| totalCashPerShare | 45.26 |
| EBITDA | -26.00M |
| Total Debt | 300.10M |
| quickRatio | 2.165 |
| currentRatio | 2.675 |
| Total Revenue | 854.20M |
| debtToEquity | 113.976 |
| Revenue/Share | 58.307 |
| ROA | -0.015470001 |
| ROE | -0.28421 |
| grossProfits | |
| freeCashflow | -62.10M |
| operatingCashflow | 137.80M |
| earningsGrowth |
| revenueGrowth | 2.866 |
|---|---|
| grossMargins | 0.33833 |
| ebitdaMargins | -0.030439999 |
| operatingMargins | 0.01314 |
| profitMargins | -0.09810001 |
| enterpriseValue | 367.55M |
| forwardPE | -20.466347 |
| floatShares | 9.21M |
| sharesOutstanding | 10.60M |
| sharesShort | 1.71M |
| sharesShortPriorMonth | 1.70M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 7.48% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 10.087 |
| Price To Book help_outline | 4.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -83.80M |
| trailingEps | -5.76% |
| forwardEps | -2.08% |
| enterpriseToEbitda | -14.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.93 3Q 2024 |
| institutionsCount | 141 |
| lastUpdated | Oct. 16, 2024, 9:58 p.m. |