| Total Cash | 76.60M |
|---|---|
| totalCashPerShare | 1.623 |
| EBITDA | 150.30M |
| Total Debt | 759.60M |
| quickRatio | 0.973 |
| currentRatio | 1.124 |
| Total Revenue | 1.57B |
| debtToEquity | 501.717 |
| Revenue/Share | 34.249 |
| ROA | 0.02348 |
| ROE | -0.102790006 |
| grossProfits | |
| freeCashflow | 100.25M |
| operatingCashflow | 118.70M |
| earningsGrowth |
| revenueGrowth | -0.118 |
|---|---|
| grossMargins | 0.30279 |
| ebitdaMargins | 0.095769994 |
| operatingMargins | -0.00361 |
| profitMargins | -0.01128 |
| enterpriseValue | 1.19B |
| forwardPE | |
| floatShares | 39.57M |
| sharesOutstanding | 47.20M |
| sharesShort | 845.57K |
| sharesShortPriorMonth | 690.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 1.80% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.833 |
| Price To Book help_outline | 9.95 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.00M |
| trailingEps | -0.59% |
| forwardEps | 0.15% |
| enterpriseToEbitda | 7.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 1Q 2024 |
| institutionsCount | 157 |
| lastUpdated | April 11, 2024, 1:44 p.m. |