| Total Cash | 79.91M |
|---|---|
| totalCashPerShare | 2.905 |
| EBITDA | 18.14M |
| Total Debt | 529.04M |
| quickRatio | 1.168 |
| currentRatio | 1.293 |
| Total Revenue | 703.90M |
| debtToEquity | 157.183 |
| Revenue/Share | 26.367 |
| ROA | -0.01609 |
| ROE | -0.05092 |
| grossProfits | |
| freeCashflow | 64.13M |
| operatingCashflow | 66.63M |
| earningsGrowth |
| revenueGrowth | 0.275 |
|---|---|
| grossMargins | 0.37789002 |
| ebitdaMargins | 0.02577 |
| operatingMargins | -0.00463 |
| profitMargins | -0.0223 |
| enterpriseValue | 987.23M |
| forwardPE | 13.012903 |
| floatShares | 24.30M |
| sharesOutstanding | 25.55M |
| sharesShort | 1.05M |
| sharesShortPriorMonth | 896.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 6.17% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 12.236 |
| Price To Book help_outline | 1.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.70M |
| trailingEps | -0.61% |
| forwardEps | 1.55% |
| enterpriseToEbitda | 54.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.39 4Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Nov. 7, 2024, 2:44 a.m. |