| Total Cash | 86.70M |
|---|---|
| totalCashPerShare | 0.471 |
| EBITDA | 112.79M |
| Total Debt | 549.46M |
| quickRatio | 1.333 |
| currentRatio | 1.677 |
| Total Revenue | 691.69M |
| debtToEquity | 70.076 |
| Revenue/Share | 3.693 |
| ROA | 0.01044 |
| ROE | -0.05312 |
| grossProfits | |
| freeCashflow | 77.55M |
| operatingCashflow | 100.67M |
| earningsGrowth |
| revenueGrowth | 0.043 |
|---|---|
| grossMargins | 0.66023004 |
| ebitdaMargins | 0.16307 |
| operatingMargins | 0.04137 |
| profitMargins | -0.06311 |
| enterpriseValue | 2.43B |
| forwardPE | 16.369232 |
| floatShares | 18.52M |
| sharesOutstanding | 184.25M |
| sharesShort | 1.01M |
| sharesShortPriorMonth | 679.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 8.13% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 4.248 |
| Price To Book help_outline | 2.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.65M |
| trailingEps | -0.24% |
| forwardEps | 0.65% |
| enterpriseToEbitda | 21.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 3Q 2024 |
| institutionsCount | 128 |
| lastUpdated | Sept. 16, 2024, 8:27 p.m. |