| Total Cash | 116.21M |
|---|---|
| totalCashPerShare | 1.795 |
| EBITDA | 142.55M |
| Total Debt | 1.42B |
| quickRatio | 0.721 |
| currentRatio | 0.896 |
| Total Revenue | 1.22B |
| debtToEquity | 139.04 |
| Revenue/Share | 20.264 |
| ROA | 0.00818 |
| ROE | -0.15195 |
| grossProfits | |
| freeCashflow | 268.30M |
| operatingCashflow | 44.64M |
| earningsGrowth |
| revenueGrowth | 0.157 |
|---|---|
| grossMargins | 0.27427 |
| ebitdaMargins | 0.11698 |
| operatingMargins | 0.011619999 |
| profitMargins | -0.07397 |
| enterpriseValue | 3.52B |
| forwardPE | 13.330918 |
| floatShares | 57.72M |
| sharesOutstanding | 64.74M |
| sharesShort | 3.97M |
| sharesShortPriorMonth | 3.94M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 8.37% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 8.738 |
| Price To Book help_outline | 3.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -90.14M |
| trailingEps | -1.50% |
| forwardEps | 2.07% |
| enterpriseToEbitda | 24.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.52 1Q 2024 |
| institutionsCount | 231 |
| lastUpdated | April 16, 2024, 7:47 p.m. |