| Total Cash | 548.45M |
|---|---|
| totalCashPerShare | 4.575 |
| EBITDA | 15.06M |
| Total Debt | 407.14M |
| quickRatio | 1.128 |
| currentRatio | 1.284 |
| Total Revenue | 877.60M |
| debtToEquity | 100.639 |
| Revenue/Share | 7.435 |
| ROA | -0.00696 |
| ROE | -0.15989 |
| grossProfits | |
| freeCashflow | 193.04M |
| operatingCashflow | 174.86M |
| earningsGrowth |
| revenueGrowth | 0.127 |
|---|---|
| grossMargins | 0.77549005 |
| ebitdaMargins | 0.01716 |
| operatingMargins | -0.00759 |
| profitMargins | -0.06816 |
| enterpriseValue | 4.53B |
| forwardPE | 28.965517 |
| floatShares | 117.80M |
| sharesOutstanding | 119.87M |
| sharesShort | 4.48M |
| sharesShortPriorMonth | 4.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 6.32% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.375 |
| Price To Book help_outline | 12.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.82M |
| trailingEps | -0.51% |
| forwardEps | 1.45% |
| enterpriseToEbitda | 301.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 4Q 2024 |
| institutionsCount | 411 |
| lastUpdated | Nov. 7, 2024, 2:53 a.m. |