| Total Cash | 493.40M |
|---|---|
| totalCashPerShare | 4.739 |
| EBITDA | 95.20M |
| Total Debt | 628.20M |
| quickRatio | 1.948 |
| currentRatio | 4.186 |
| Total Revenue | 2.62B |
| debtToEquity | 40.702 |
| Revenue/Share | 24.161 |
| ROA | -0.0062599997 |
| ROE | -0.01272 |
| grossProfits | |
| freeCashflow | -368.48M |
| operatingCashflow | 143.50M |
| earningsGrowth |
| revenueGrowth | -0.214 |
|---|---|
| grossMargins | 0.05456 |
| ebitdaMargins | 0.03635 |
| operatingMargins | -0.0186 |
| profitMargins | -0.00748 |
| enterpriseValue | 1.21B |
| forwardPE | 10.148515 |
| floatShares | 81.65M |
| sharesOutstanding | 104.12M |
| sharesShort | 3.76M |
| sharesShortPriorMonth | 3.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 4.40% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 14.823 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | -0.95 |
| netIncomeToCommon | -19.60M |
| trailingEps | -0.16% |
| forwardEps | 1.01% |
| enterpriseToEbitda | 12.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 159 |
| lastUpdated | Sept. 16, 2024, 8:40 p.m. |