| Total Cash | 3.42B |
|---|---|
| totalCashPerShare | 16.977 |
| EBITDA | -1.62M |
| Total Debt | 345.73M |
| quickRatio | 2.556 |
| currentRatio | 2.938 |
| Total Revenue | 1.63B |
| debtToEquity | 9.444 |
| Revenue/Share | 2.704 |
| ROA | -0.0035899999 |
| ROE | 0.01438 |
| grossProfits | |
| freeCashflow | 214.64M |
| operatingCashflow | 427.45M |
| earningsGrowth |
| revenueGrowth | 0.504 |
|---|---|
| grossMargins | 0.54283 |
| ebitdaMargins | -0.001 |
| operatingMargins | -0.041840002 |
| profitMargins | 0.032449998 |
| enterpriseValue | -1.06B |
| forwardPE | 22.788889 |
| floatShares | 137.20M |
| sharesOutstanding | 458.14M |
| sharesShort | 31.06M |
| sharesShortPriorMonth | 27.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 3.42% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 6.092 |
| Price To Book help_outline | 1.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 52.87M |
| trailingEps | 0.08% |
| forwardEps | 0.45% |
| enterpriseToEbitda | 652.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 387 |
| lastUpdated | Oct. 16, 2024, 7:36 p.m. |