| Total Cash | 208.79M |
|---|---|
| totalCashPerShare | 1.772 |
| EBITDA | 204.10M |
| Total Debt | 2.95B |
| quickRatio | 0.378 |
| currentRatio | 0.592 |
| Total Revenue | 307.24M |
| debtToEquity | 202.247 |
| Revenue/Share | 2.604 |
| ROA | 0.01702 |
| ROE | 0.05348 |
| grossProfits | |
| freeCashflow | -746.76M |
| operatingCashflow | 145.89M |
| earningsGrowth | -0.50 |
| revenueGrowth | 0.611 |
|---|---|
| grossMargins | 0.80056 |
| ebitdaMargins | 0.6643 |
| operatingMargins | 0.41182998 |
| profitMargins | 0.18614 |
| enterpriseValue | 4.98B |
| forwardPE | 37.892857 |
| floatShares | 116.21M |
| sharesOutstanding | 118.47M |
| sharesShort | 103.75K |
| sharesShortPriorMonth | 77.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 16.80% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 10.034 |
| Price To Book help_outline | 1.59 |
| earningsQuarterlyGrowth | -0.45 |
| netIncomeToCommon | 57.19M |
| trailingEps | 0.45% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 24.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 126 |
| lastUpdated | Oct. 22, 2024, 7:11 p.m. |