| Total Cash | 1.46B |
|---|---|
| totalCashPerShare | 15.314 |
| EBITDA | 77.75M |
| Total Debt | 1.39B |
| quickRatio | 2.691 |
| currentRatio | 3.898 |
| Total Revenue | 1.50B |
| debtToEquity | 128.779 |
| Revenue/Share | 15.789 |
| ROA | 0.0072500003 |
| ROE | 0.052020002 |
| grossProfits | |
| freeCashflow | -408.09M |
| operatingCashflow | -396.50M |
| earningsGrowth |
| revenueGrowth | 0.389 |
|---|---|
| grossMargins | 0.37129003 |
| ebitdaMargins | 0.051659998 |
| operatingMargins | -0.00193 |
| profitMargins | 0.03143 |
| enterpriseValue | 11.85B |
| forwardPE | 11.3748865 |
| floatShares | 91.00M |
| sharesOutstanding | 95.37M |
| sharesShort | 5.66M |
| sharesShortPriorMonth | 6.15M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 7.23% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 11.304 |
| Price To Book help_outline | 11.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 47.30M |
| trailingEps | 0.75% |
| forwardEps | 10.99% |
| enterpriseToEbitda | 152.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 665 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |