| Total Cash | 740.85M |
|---|---|
| totalCashPerShare | 13.412 |
| EBITDA | -29.77M |
| Total Debt | 791.31M |
| quickRatio | 1.717 |
| currentRatio | 1.842 |
| Total Revenue | 678.00M |
| debtToEquity | |
| Revenue/Share | 12.395 |
| ROA | -0.02431 |
| ROE | |
| grossProfits | |
| freeCashflow | 83.28M |
| operatingCashflow | 64.16M |
| earningsGrowth |
| revenueGrowth | 0.145 |
|---|---|
| grossMargins | 0.76564 |
| ebitdaMargins | -0.043909997 |
| operatingMargins | -0.13041 |
| profitMargins | -0.13229999 |
| enterpriseValue | 4.55B |
| forwardPE | 60.835815 |
| floatShares | 49.17M |
| sharesOutstanding | 51.39M |
| sharesShort | 2.39M |
| sharesShortPriorMonth | 2.33M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 5.99% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -1.416 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.70M |
| trailingEps | -1.64% |
| forwardEps | 1.34% |
| enterpriseToEbitda | -152.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.23 3Q 2024 |
| institutionsCount | 402 |
| lastUpdated | Oct. 21, 2024, 2:40 p.m. |