| Total Cash | 216.17M |
|---|---|
| totalCashPerShare | 2.091 |
| EBITDA | 84.64M |
| Total Debt | 193.96M |
| quickRatio | 2.284 |
| currentRatio | 2.573 |
| Total Revenue | 877.03M |
| debtToEquity | 42.904 |
| Revenue/Share | 8.061 |
| ROA | 0.04264 |
| ROE | -0.08632 |
| grossProfits | |
| freeCashflow | 123.64M |
| operatingCashflow | 152.41M |
| earningsGrowth |
| revenueGrowth | -0.088 |
|---|---|
| grossMargins | 0.78666 |
| ebitdaMargins | 0.09651 |
| operatingMargins | 0.15496999 |
| profitMargins | -0.055710003 |
| enterpriseValue | 2.99B |
| forwardPE | 15.407408 |
| floatShares | 77.29M |
| sharesOutstanding | 87.37M |
| sharesShort | 5.77M |
| sharesShortPriorMonth | 6.33M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 6.82% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 4.389 |
| Price To Book help_outline | 6.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.86M |
| trailingEps | -0.48% |
| forwardEps | 1.89% |
| enterpriseToEbitda | 35.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.42 3Q 2024 |
| institutionsCount | 360 |
| lastUpdated | Sept. 16, 2024, 3:19 p.m. |