| Total Cash | 23.18M |
|---|---|
| totalCashPerShare | 0.085 |
| EBITDA | 242.66M |
| Total Debt | 1.17B |
| quickRatio | 1.215 |
| currentRatio | 1.718 |
| Total Revenue | 1.17B |
| debtToEquity | 124.371 |
| Revenue/Share | 8.724 |
| ROA | 0.01774 |
| ROE | -0.02026 |
| grossProfits | |
| freeCashflow | 81.54M |
| operatingCashflow | 169.82M |
| earningsGrowth |
| revenueGrowth | 0.037 |
|---|---|
| grossMargins | 0.34403 |
| ebitdaMargins | 0.20659 |
| operatingMargins | 0.07041 |
| profitMargins | -0.01654 |
| enterpriseValue | 3.87B |
| forwardPE | 15.920634 |
| floatShares | 66.16M |
| sharesOutstanding | 136.08M |
| sharesShort | 1.13M |
| sharesShortPriorMonth | 2.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.949 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.43M |
| trailingEps | -0.14% |
| forwardEps | 0.63% |
| enterpriseToEbitda | 15.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 1Q 2024 |
| institutionsCount | 194 |
| lastUpdated | April 16, 2024, 9:49 p.m. |