| Total Cash | 138.11M |
|---|---|
| totalCashPerShare | 27.513 |
| EBITDA | 260.57M |
| Total Debt | 3.18B |
| quickRatio | 2.337 |
| currentRatio | 2.922 |
| Total Revenue | 1.28B |
| debtToEquity | |
| Revenue/Share | 339.56 |
| ROA | 0.01577 |
| ROE | |
| grossProfits | |
| freeCashflow | -262.83M |
| operatingCashflow | -59.39M |
| earningsGrowth |
| revenueGrowth | -0.158 |
|---|---|
| grossMargins | 0.23076001 |
| ebitdaMargins | 0.20325 |
| operatingMargins | 0.11436 |
| profitMargins | 0.02251 |
| enterpriseValue | 3.24B |
| forwardPE | -0.48828125 |
| floatShares | 4.55M |
| sharesOutstanding | 5.46M |
| sharesShort | 105.23K |
| sharesShortPriorMonth | 129.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 2.67% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -48.319 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 11.29M |
| trailingEps | -21.10% |
| forwardEps | -12.80% |
| enterpriseToEbitda | 12.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 76 |
| lastUpdated | Nov. 6, 2024, 3:40 p.m. |