| Total Cash | 517.46M |
|---|---|
| totalCashPerShare | 7.815 |
| EBITDA | 348.05M |
| Total Debt | 1.96B |
| quickRatio | 0.969 |
| currentRatio | 1.256 |
| Total Revenue | 1.94B |
| debtToEquity | 71.672 |
| Revenue/Share | 31.824 |
| ROA | 0.01248 |
| ROE | -0.01429 |
| grossProfits | 1.27B |
| freeCashflow | -247.04M |
| operatingCashflow | -39.73M |
| earningsGrowth |
| revenueGrowth | 0.143 |
|---|---|
| grossMargins | 0.66707003 |
| ebitdaMargins | 0.17949 |
| operatingMargins | -0.09774 |
| profitMargins | -0.01714 |
| enterpriseValue | 2.37B |
| forwardPE | 7.723757 |
| floatShares | 22.32M |
| sharesOutstanding | 38.94M |
| sharesShort | 947.91K |
| sharesShortPriorMonth | 961.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 5.71% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 41.259 |
| Price To Book help_outline | 0.34 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.24M |
| trailingEps | -0.19% |
| forwardEps | 1.81% |
| enterpriseToEbitda | 6.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.82 3Q 2023 |
| institutionsCount | 74 |
| lastUpdated | Feb. 5, 2024, 1:19 a.m. |