| Total Cash | 147.60M |
|---|---|
| totalCashPerShare | 1.313 |
| EBITDA | 22.07M |
| Total Debt | 407.72M |
| quickRatio | 0.871 |
| currentRatio | 1.18 |
| Total Revenue | 719.56M |
| debtToEquity | 267.267 |
| Revenue/Share | 5.732 |
| ROA | -0.00503 |
| ROE | -0.63251 |
| grossProfits | |
| freeCashflow | 103.73M |
| operatingCashflow | 65.51M |
| earningsGrowth |
| revenueGrowth | 0.174 |
|---|---|
| grossMargins | 0.68364 |
| ebitdaMargins | 0.03068 |
| operatingMargins | -0.24517 |
| profitMargins | -0.09679 |
| enterpriseValue | 581.65M |
| forwardPE | 6.6511626 |
| floatShares | 96.94M |
| sharesOutstanding | 130.52M |
| sharesShort | 9.08M |
| sharesShortPriorMonth | 9.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 10.66% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.357 |
| Price To Book help_outline | 2.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -69.65M |
| trailingEps | -0.59% |
| forwardEps | 0.43% |
| enterpriseToEbitda | 26.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 4Q 2024 |
| institutionsCount | 199 |
| lastUpdated | Nov. 7, 2024, 9:25 a.m. |