| Total Cash | 48.69M |
|---|---|
| totalCashPerShare | 0.038 |
| EBITDA | 114.95M |
| Total Debt | 307.76M |
| quickRatio | 0.569 |
| currentRatio | 0.86 |
| Total Revenue | 298.41M |
| debtToEquity | 54.992 |
| Revenue/Share | 0.258 |
| ROA | 0.0634 |
| ROE | 0.15279001 |
| grossProfits | |
| freeCashflow | -141.81M |
| operatingCashflow | 130.77M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.366 |
| ebitdaMargins | 0.38522 |
| operatingMargins | 0.31004998 |
| profitMargins | 0.25273 |
| enterpriseValue | 1.40B |
| forwardPE | |
| floatShares | 1.21B |
| sharesOutstanding | 1.28B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.476 |
| Price To Book help_outline | 1.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 75.42M |
| trailingEps | 0.04% |
| forwardEps | |
| enterpriseToEbitda | 12.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 96 |
| lastUpdated | Oct. 17, 2024, 6 a.m. |