| Total Cash | 276.63M |
|---|---|
| totalCashPerShare | 2.286 |
| EBITDA | 52.47M |
| Total Debt | 60.77M |
| quickRatio | 1.113 |
| currentRatio | 1.648 |
| Total Revenue | 1.57B |
| debtToEquity | 13.086 |
| Revenue/Share | 12.572 |
| ROA | 0.00426 |
| ROE | -0.0309 |
| grossProfits | |
| freeCashflow | 217.39M |
| operatingCashflow | 249.84M |
| earningsGrowth |
| revenueGrowth | 0.064 |
|---|---|
| grossMargins | 0.45567 |
| ebitdaMargins | 0.033469997 |
| operatingMargins | 0.03495 |
| profitMargins | -0.01039 |
| enterpriseValue | 1.36B |
| forwardPE | -86.76666 |
| floatShares | 111.94M |
| sharesOutstanding | 121.01M |
| sharesShort | 10.12M |
| sharesShortPriorMonth | 11.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 4.22% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 3.839 |
| Price To Book help_outline | 3.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.29M |
| trailingEps | -0.12% |
| forwardEps | -0.15% |
| enterpriseToEbitda | 25.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.39 3Q 2024 |
| institutionsCount | 388 |
| lastUpdated | Oct. 21, 2024, 9:57 p.m. |