| Total Cash | 33.31M |
|---|---|
| totalCashPerShare | 2.712 |
| EBITDA | 82.87M |
| Total Debt | 289.45M |
| quickRatio | 0.79 |
| currentRatio | 1.932 |
| Total Revenue | 800.61M |
| debtToEquity | 65.26 |
| Revenue/Share | 68.014 |
| ROA | 0.02259 |
| ROE | -0.11295 |
| grossProfits | |
| freeCashflow | 48.39M |
| operatingCashflow | 64.94M |
| earningsGrowth |
| revenueGrowth | 0.159 |
|---|---|
| grossMargins | 0.30263 |
| ebitdaMargins | 0.10351 |
| operatingMargins | 0.04528 |
| profitMargins | -0.06071 |
| enterpriseValue | 441.25M |
| forwardPE | 11.866141 |
| floatShares | 10.03M |
| sharesOutstanding | 12.28M |
| sharesShort | 107.46K |
| sharesShortPriorMonth | 130.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 3.16% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 36.107 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.61M |
| trailingEps | -4.23% |
| forwardEps | 1.27% |
| enterpriseToEbitda | 5.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 4Q 2024 |
| institutionsCount | 126 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |