| Total Cash | 263.76M |
|---|---|
| totalCashPerShare | 2.034 |
| EBITDA | 145.63M |
| Total Debt | 2.60B |
| quickRatio | 0.946 |
| currentRatio | 7.72 |
| Total Revenue | 378.10M |
| debtToEquity | 238.873 |
| Revenue/Share | 2.965 |
| ROA | 0.01676 |
| ROE | -0.10882 |
| grossProfits | |
| freeCashflow | 536.38M |
| operatingCashflow | 115.11M |
| earningsGrowth | 0.00 |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.52355 |
| ebitdaMargins | 0.38516998 |
| operatingMargins | 0.64931 |
| profitMargins | -0.34002 |
| enterpriseValue | 3.08B |
| forwardPE | 8.105263 |
| floatShares | 115.93M |
| sharesOutstanding | 129.69M |
| sharesShort | 1.73M |
| sharesShortPriorMonth | 2.70M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 2.15% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 8.386 |
| Price To Book help_outline | 0.73 |
| earningsQuarterlyGrowth | 0.03 |
| netIncomeToCommon | -130.03M |
| trailingEps | -1.02% |
| forwardEps | 0.76% |
| enterpriseToEbitda | 21.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 4Q 2024 |
| institutionsCount | 270 |
| lastUpdated | Nov. 7, 2024, 5:09 a.m. |