| Total Cash | 229.62M |
|---|---|
| totalCashPerShare | 1.427 |
| EBITDA | 70.72M |
| Total Debt | 312.55M |
| quickRatio | 2.538 |
| currentRatio | 2.611 |
| Total Revenue | 363.55M |
| debtToEquity | 29.955 |
| Revenue/Share | 2.277 |
| ROA | 0.00349 |
| ROE | -0.07351 |
| grossProfits | |
| freeCashflow | 93.33M |
| operatingCashflow | 68.85M |
| earningsGrowth |
| revenueGrowth | 0.032 |
|---|---|
| grossMargins | 0.59014 |
| ebitdaMargins | 0.19454001 |
| operatingMargins | -0.09689 |
| profitMargins | -0.21641001 |
| enterpriseValue | 1.92B |
| forwardPE | 21.960785 |
| floatShares | 110.66M |
| sharesOutstanding | 160.89M |
| sharesShort | 3.92M |
| sharesShortPriorMonth | 5.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 2.28% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.486 |
| Price To Book help_outline | 1.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.68M |
| trailingEps | -0.50% |
| forwardEps | 0.51% |
| enterpriseToEbitda | 27.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 321 |
| lastUpdated | Oct. 22, 2024, 12:25 a.m. |