| Total Cash | 147.60M |
|---|---|
| totalCashPerShare | 1.313 |
| EBITDA | 11.95M |
| Total Debt | 407.72M |
| quickRatio | 1.161 |
| currentRatio | 1.496 |
| Total Revenue | 723.56M |
| debtToEquity | 267.267 |
| Revenue/Share | 5.863 |
| ROA | -0.013049999 |
| ROE | -0.59731 |
| grossProfits | |
| freeCashflow | 102.83M |
| operatingCashflow | 70.66M |
| earningsGrowth |
| revenueGrowth | 0.174 |
|---|---|
| grossMargins | 0.6857 |
| ebitdaMargins | 0.01651 |
| operatingMargins | -0.24517 |
| profitMargins | -0.08645 |
| enterpriseValue | 493.96M |
| forwardPE | 4.9880953 |
| floatShares | 85.42M |
| sharesOutstanding | 128.33M |
| sharesShort | 9.44M |
| sharesShortPriorMonth | 10.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 11.34% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 1.357 |
| Price To Book help_outline | 1.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.55M |
| trailingEps | -0.51% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 41.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 198 |
| lastUpdated | Oct. 16, 2024, 7:24 p.m. |