| 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 | 5.90B |
| forwardPE | -26.468748 |
| floatShares | 42.55M |
| sharesOutstanding | 49.00M |
| sharesShort | 4.15M |
| sharesShortPriorMonth | 4.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 9.80% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 8.773 |
| Price To Book help_outline | 9.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 45.78M |
| trailingEps | 0.77% |
| forwardEps | -3.20% |
| enterpriseToEbitda | 53.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.19 3Q 2024 |
| institutionsCount | 410 |
| lastUpdated | Nov. 7, 2024, 9:23 a.m. |