| Total Cash | 384.90M |
|---|---|
| totalCashPerShare | 0.772 |
| EBITDA | 108.88M |
| Total Debt | 544.20M |
| quickRatio | 1.73 |
| currentRatio | 1.979 |
| Total Revenue | 1.27B |
| debtToEquity | 52.12 |
| Revenue/Share | 2.523 |
| ROA | 0.0038800002 |
| ROE | 0.00221 |
| grossProfits | |
| freeCashflow | 46.47M |
| operatingCashflow | 112.80M |
| earningsGrowth |
| revenueGrowth | -0.104 |
|---|---|
| grossMargins | 0.95507 |
| ebitdaMargins | 0.08559 |
| operatingMargins | 0.02915 |
| profitMargins | -0.00691 |
| enterpriseValue | 1.48B |
| forwardPE | 44.000004 |
| floatShares | 73.09M |
| sharesOutstanding | 76.65M |
| sharesShort | 8.45M |
| sharesShortPriorMonth | 8.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 10.95% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 2.079 |
| Price To Book help_outline | 1.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.58M |
| trailingEps | 0.0 |
| forwardEps | 0.06% |
| enterpriseToEbitda | 13.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 141 |
| lastUpdated | Sept. 16, 2024, 11:57 a.m. |