| Total Cash | 770.13M |
|---|---|
| totalCashPerShare | 0.722 |
| EBITDA | 136.96M |
| Total Debt | 205.60M |
| quickRatio | 2.481 |
| currentRatio | 2.591 |
| Total Revenue | 2.36B |
| debtToEquity | 8.886 |
| Revenue/Share | 44.167 |
| ROA | 0.01636 |
| ROE | 0.06486 |
| grossProfits | |
| freeCashflow | -518.26M |
| operatingCashflow | 101.06M |
| earningsGrowth | -0.97 |
| revenueGrowth | -0.504 |
|---|---|
| grossMargins | 0.37263 |
| ebitdaMargins | 0.05801 |
| operatingMargins | 0.04889 |
| profitMargins | 0.06279 |
| enterpriseValue | 1.41B |
| forwardPE | 2.9996295 |
| floatShares | 428.36M |
| sharesOutstanding | 56.71M |
| sharesShort | 264.25K |
| sharesShortPriorMonth | 247.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 1.08% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 39.107 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | -0.97 |
| netIncomeToCommon | 148.25M |
| trailingEps | 0.39% |
| forwardEps | 0.54% |
| enterpriseToEbitda | 10.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 32 |
| lastUpdated | Oct. 16, 2024, 6:52 p.m. |