| Total Cash | 101.25M |
|---|---|
| totalCashPerShare | 0.882 |
| EBITDA | 136.26M |
| Total Debt | 635.71M |
| quickRatio | 0.983 |
| currentRatio | 1.078 |
| Total Revenue | 2.35B |
| debtToEquity | 51.347 |
| Revenue/Share | 20.705 |
| ROA | 0.0100300005 |
| ROE | -0.059439998 |
| grossProfits | |
| freeCashflow | 112.06M |
| operatingCashflow | 176.23M |
| earningsGrowth |
| revenueGrowth | 0.379 |
|---|---|
| grossMargins | 0.18565 |
| ebitdaMargins | 0.05789 |
| operatingMargins | 0.01461 |
| profitMargins | -0.03162 |
| enterpriseValue | 3.42B |
| forwardPE | 14.001156 |
| floatShares | 102.82M |
| sharesOutstanding | 116.29M |
| sharesShort | 10.90M |
| sharesShortPriorMonth | 14.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 1.17% |
| Short Ratio help_outline | 6.55% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.186 |
| Price To Book help_outline | 2.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.20M |
| trailingEps | -0.94% |
| forwardEps | 1.73% |
| enterpriseToEbitda | 25.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 3Q 2024 |
| institutionsCount | 359 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |