| Total Cash | 878.96M |
|---|---|
| totalCashPerShare | 7.815 |
| EBITDA | -93.83M |
| Total Debt | 755.45M |
| quickRatio | 1.68 |
| currentRatio | 1.809 |
| Total Revenue | 546.53M |
| debtToEquity | 176.276 |
| Revenue/Share | 4.933 |
| ROA | -0.051799998 |
| ROE | -0.19165 |
| grossProfits | |
| freeCashflow | 123.17M |
| operatingCashflow | 101.37M |
| earningsGrowth |
| revenueGrowth | 0.211 |
|---|---|
| grossMargins | 0.84056 |
| ebitdaMargins | -0.17169 |
| operatingMargins | -0.15966 |
| profitMargins | -0.15309 |
| enterpriseValue | 5.60B |
| forwardPE | 164.03226 |
| floatShares | 110.08M |
| sharesOutstanding | 112.47M |
| sharesShort | 8.90M |
| sharesShortPriorMonth | 8.89M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 7.09% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 3.812 |
| Price To Book help_outline | 13.34 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -83.67M |
| trailingEps | -0.74% |
| forwardEps | 0.31% |
| enterpriseToEbitda | -59.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 4Q 2024 |
| institutionsCount | 448 |
| lastUpdated | Nov. 6, 2024, 4:29 p.m. |