Total Cash |
254.18M |
totalCashPerShare |
10.729 |
EBITDA |
336.16M |
Total Debt |
3.50B |
quickRatio |
15.661 |
currentRatio |
15.939 |
Total Revenue |
1.27B |
debtToEquity |
354.543 |
Revenue/Share |
53.43 |
ROA |
0.03877 |
ROE |
-0.17642 |
grossProfits |
|
freeCashflow |
-178.29M |
operatingCashflow |
177.06M |
earningsGrowth |
0.24 |
revenueGrowth |
0.1 |
grossMargins |
1.0 |
ebitdaMargins |
0.26455 |
operatingMargins |
0.28664 |
profitMargins |
-0.15425 |
enterpriseValue |
4.43B |
forwardPE |
6.22125 |
floatShares |
23.18M |
sharesOutstanding |
23.69M |
sharesShort |
2.07M |
sharesShortPriorMonth |
1.89M |
dateShortInterest |
|
sharesPercentSharesOut |
0.09% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
1.12% |
Short Ratio
help_outline
|
13.91% |
shortPercentOfFloat |
0.12% |
impliedSharesOutstanding |
|
bookValue |
41.709 |
Price To Book
help_outline
|
1.19 |
earningsQuarterlyGrowth |
0.22 |
netIncomeToCommon |
-196.00M |
trailingEps |
-8.29% |
forwardEps |
8.00% |
enterpriseToEbitda |
13.18 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1.48
3Q
2024
|
institutionsCount |
266 |
lastUpdated |
Nov. 7, 2024, 9:25 a.m. |