| Total Cash | 76.44M |
|---|---|
| totalCashPerShare | 2.8 |
| EBITDA | 11.66M |
| Total Debt | 544.64M |
| quickRatio | 1.036 |
| currentRatio | 1.159 |
| Total Revenue | 662.03M |
| debtToEquity | 177.148 |
| Revenue/Share | 25.216 |
| ROA | -0.02102 |
| ROE | -0.070879996 |
| grossProfits | |
| freeCashflow | 72.10M |
| operatingCashflow | 69.17M |
| earningsGrowth |
| revenueGrowth | 0.19 |
|---|---|
| grossMargins | 0.38119 |
| ebitdaMargins | 0.01762 |
| operatingMargins | -0.03499 |
| profitMargins | -0.03209 |
| enterpriseValue | 943.46M |
| forwardPE | 11.587815 |
| floatShares | 23.91M |
| sharesOutstanding | 25.34M |
| sharesShort | 896.38K |
| sharesShortPriorMonth | 963.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 2.56% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 11.291 |
| Price To Book help_outline | 1.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.24M |
| trailingEps | -0.82% |
| forwardEps | 1.51% |
| enterpriseToEbitda | 80.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.32 3Q 2024 |
| institutionsCount | 222 |
| lastUpdated | Sept. 16, 2024, 4:41 p.m. |