| Total Cash | 2.63B |
|---|---|
| totalCashPerShare | 11.372 |
| EBITDA | -134.00M |
| Total Debt | 1.81B |
| quickRatio | 1.859 |
| currentRatio | 2.117 |
| Total Revenue | 2.07B |
| debtToEquity | 40.191 |
| Revenue/Share | 8.866 |
| ROA | -0.02086 |
| ROE | -0.03138 |
| grossProfits | |
| freeCashflow | 215.75M |
| operatingCashflow | 296.00M |
| earningsGrowth |
| revenueGrowth | 0.13 |
|---|---|
| grossMargins | 0.76919 |
| ebitdaMargins | -0.0647 |
| operatingMargins | -0.06643 |
| profitMargins | -0.06808 |
| enterpriseValue | 12.56B |
| forwardPE | 31.955803 |
| floatShares | 160.69M |
| sharesOutstanding | 54.27M |
| sharesShort | 1.49M |
| sharesShortPriorMonth | 1.02M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 2.05% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 19.451 |
| Price To Book help_outline | 2.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -141.00M |
| trailingEps | -0.61% |
| forwardEps | 1.81% |
| enterpriseToEbitda | -93.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.29 3Q 2024 |
| institutionsCount | 347 |
| lastUpdated | Sept. 16, 2024, 2:35 p.m. |