| Total Cash | 31.83M |
|---|---|
| totalCashPerShare | 2.591 |
| EBITDA | 74.23M |
| Total Debt | 310.39M |
| quickRatio | 1.084 |
| currentRatio | 2.686 |
| Total Revenue | 772.06M |
| debtToEquity | 70.225 |
| Revenue/Share | 68.643 |
| ROA | 0.019709999 |
| ROE | -0.059959996 |
| grossProfits | |
| freeCashflow | 44.65M |
| operatingCashflow | 65.75M |
| earningsGrowth |
| revenueGrowth | 0.107 |
|---|---|
| grossMargins | 0.29477 |
| ebitdaMargins | 0.096140005 |
| operatingMargins | 0.04572 |
| profitMargins | -0.03345 |
| enterpriseValue | 460.60M |
| forwardPE | 13.232142 |
| floatShares | 10.03M |
| sharesOutstanding | 12.28M |
| sharesShort | 105.19K |
| sharesShortPriorMonth | 113.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 2.30% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 35.982 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.82M |
| trailingEps | -2.25% |
| forwardEps | 1.12% |
| enterpriseToEbitda | 6.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 3Q 2024 |
| institutionsCount | 123 |
| lastUpdated | Oct. 21, 2024, 2:29 p.m. |