| Total Cash | 384.42M |
|---|---|
| totalCashPerShare | 8.114 |
| EBITDA | 109.32M |
| Total Debt | 2.27B |
| quickRatio | 1.853 |
| currentRatio | 2.203 |
| Total Revenue | 999.44M |
| debtToEquity | 546.241 |
| Revenue/Share | 21.038 |
| ROA | -0.036530003 |
| ROE | 0.09591 |
| grossProfits | |
| freeCashflow | 150.84M |
| operatingCashflow | -104.08M |
| earningsGrowth |
| revenueGrowth | 0.054 |
|---|---|
| grossMargins | 0.40152 |
| ebitdaMargins | 0.10938 |
| operatingMargins | -0.15795 |
| profitMargins | 0.04581 |
| enterpriseValue | 5.34B |
| forwardPE | -22.361963 |
| floatShares | 42.50M |
| sharesOutstanding | 49.00M |
| sharesShort | 4.39M |
| sharesShortPriorMonth | 4.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 10.37% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 8.773 |
| Price To Book help_outline | 8.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 45.78M |
| trailingEps | 0.77% |
| forwardEps | -3.26% |
| enterpriseToEbitda | 48.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.11 3Q 2024 |
| institutionsCount | 414 |
| lastUpdated | Sept. 16, 2024, 12:25 p.m. |