| Total Cash | 48.64M |
|---|---|
| totalCashPerShare | 2.119 |
| EBITDA | 86.58M |
| Total Debt | 817.20M |
| quickRatio | 0.214 |
| currentRatio | 1.632 |
| Total Revenue | 9.70B |
| debtToEquity | 123.471 |
| Revenue/Share | 420.023 |
| ROA | 0.02786 |
| ROE | 0.10938 |
| grossProfits | |
| freeCashflow | -56.40M |
| operatingCashflow | 60.93M |
| earningsGrowth | -0.24 |
| revenueGrowth | -0.191 |
|---|---|
| grossMargins | 0.017860001 |
| ebitdaMargins | 0.0089300005 |
| operatingMargins | 0.00704 |
| profitMargins | 0.0070700003 |
| enterpriseValue | 1.69B |
| forwardPE | 7.1287875 |
| floatShares | 16.39M |
| sharesOutstanding | 23.17M |
| sharesShort | 2.75M |
| sharesShortPriorMonth | 3.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 9.37% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 26.472 |
| Price To Book help_outline | 1.42 |
| earningsQuarterlyGrowth | -0.26 |
| netIncomeToCommon | 68.55M |
| trailingEps | 2.84% |
| forwardEps | 5.28% |
| enterpriseToEbitda | 19.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.87 3Q 2024 |
| institutionsCount | 222 |
| lastUpdated | Nov. 6, 2024, 5:22 p.m. |