| Total Cash | 121.43M |
|---|---|
| totalCashPerShare | 2.918 |
| EBITDA | 11.14M |
| Total Debt | 379.61M |
| quickRatio | 0.608 |
| currentRatio | 0.718 |
| Total Revenue | 451.95M |
| debtToEquity | 131.738 |
| Revenue/Share | 11.041 |
| ROA | -0.01327 |
| ROE | -0.18152 |
| grossProfits | |
| freeCashflow | 112.16M |
| operatingCashflow | 54.14M |
| earningsGrowth |
| revenueGrowth | 0.029 |
|---|---|
| grossMargins | 0.70922995 |
| ebitdaMargins | 0.02466 |
| operatingMargins | -0.10574 |
| profitMargins | -0.11666001 |
| enterpriseValue | 1.71B |
| forwardPE | 17.156862 |
| floatShares | 41.45M |
| sharesOutstanding | 41.62M |
| sharesShort | 1.50M |
| sharesShortPriorMonth | 1.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 6.942 |
| Price To Book help_outline | 5.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.73M |
| trailingEps | -1.44% |
| forwardEps | 2.04% |
| enterpriseToEbitda | 153.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.46 2Q 2024 |
| institutionsCount | 257 |
| lastUpdated | Aug. 18, 2024, 2:47 p.m. |