| Total Cash | 487.20M |
|---|---|
| totalCashPerShare | 12.791 |
| EBITDA | -4.93M |
| Total Debt | 463.04M |
| quickRatio | 2.429 |
| currentRatio | 3.169 |
| Total Revenue | 372.22M |
| debtToEquity | 143.959 |
| Revenue/Share | 9.683 |
| ROA | -0.00653 |
| ROE | 0.03778 |
| grossProfits | |
| freeCashflow | 68.84M |
| operatingCashflow | 93.11M |
| earningsGrowth | 12.36 |
| revenueGrowth | 0.059 |
|---|---|
| grossMargins | 0.83338 |
| ebitdaMargins | -0.013259999 |
| operatingMargins | -0.02319 |
| profitMargins | 0.03165 |
| enterpriseValue | 939.87M |
| forwardPE | 9.857708 |
| floatShares | 31.78M |
| sharesOutstanding | 35.29M |
| sharesShort | 5.17M |
| sharesShortPriorMonth | 5.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 5.92% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 8.445 |
| Price To Book help_outline | 2.95 |
| earningsQuarterlyGrowth | 13.39 |
| netIncomeToCommon | 11.78M |
| trailingEps | 0.30% |
| forwardEps | 2.53% |
| enterpriseToEbitda | -190.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.59 3Q 2024 |
| institutionsCount | 245 |
| lastUpdated | Sept. 16, 2024, 6:49 p.m. |