| 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 | 4.39B |
| forwardPE | 6.0225 |
| floatShares | 23.18M |
| sharesOutstanding | 23.69M |
| sharesShort | 1.95M |
| sharesShortPriorMonth | 1.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.12% |
| Short Ratio help_outline | 15.85% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 41.709 |
| Price To Book help_outline | 1.16 |
| earningsQuarterlyGrowth | 0.22 |
| netIncomeToCommon | -196.00M |
| trailingEps | -8.29% |
| forwardEps | 8.00% |
| enterpriseToEbitda | 13.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.5 3Q 2024 |
| institutionsCount | 260 |
| lastUpdated | Sept. 16, 2024, 12:27 p.m. |