| Total Cash | 48.35M |
|---|---|
| totalCashPerShare | 0.297 |
| EBITDA | 49.99M |
| Total Debt | 102.44M |
| quickRatio | 0.934 |
| currentRatio | 3.41 |
| Total Revenue | 423.70M |
| debtToEquity | 86.979 |
| Revenue/Share | 2.738 |
| ROA | 0.06468 |
| ROE | 0.58486 |
| grossProfits | |
| freeCashflow | 93.96M |
| operatingCashflow | -239.77M |
| earningsGrowth | -0.76 |
| revenueGrowth | 0.697 |
|---|---|
| grossMargins | 0.13974 |
| ebitdaMargins | 0.117989995 |
| operatingMargins | 0.06716 |
| profitMargins | 0.09278 |
| enterpriseValue | 803.44M |
| forwardPE | |
| floatShares | 16.40M |
| sharesOutstanding | 27.90M |
| sharesShort | 444.47K |
| sharesShortPriorMonth | 599.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 5.37% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.723 |
| Price To Book help_outline | 6.36 |
| earningsQuarterlyGrowth | -0.74 |
| netIncomeToCommon | 39.31M |
| trailingEps | 0.24% |
| forwardEps | |
| enterpriseToEbitda | 16.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Oct. 17, 2024, 4:25 p.m. |