| Total Cash | 1.12B |
|---|---|
| totalCashPerShare | 10.897 |
| EBITDA | 81.34M |
| Total Debt | 1.45B |
| quickRatio | 3.38 |
| currentRatio | 3.411 |
| Total Revenue | 2.71B |
| debtToEquity | 43.995 |
| Revenue/Share | 30.807 |
| ROA | -0.00104 |
| ROE | -0.03694 |
| grossProfits | |
| freeCashflow | 1.16B |
| operatingCashflow | 831.50M |
| earningsGrowth |
| revenueGrowth | 0.234 |
|---|---|
| grossMargins | 0.2494 |
| ebitdaMargins | 0.03 |
| operatingMargins | -0.014579999 |
| profitMargins | 0.01273 |
| enterpriseValue | 8.73B |
| forwardPE | 21.533833 |
| floatShares | 83.41M |
| sharesOutstanding | 96.27M |
| sharesShort | 4.14M |
| sharesShortPriorMonth | 3.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 4.73% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 6.947 |
| Price To Book help_outline | 8.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 16.73M |
| trailingEps | -0.13% |
| forwardEps | 2.66% |
| enterpriseToEbitda | 107.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.47 3Q 2024 |
| institutionsCount | 288 |
| lastUpdated | Sept. 16, 2024, 10:57 p.m. |