| Total Cash | 524.90M |
|---|---|
| totalCashPerShare | 1.383 |
| EBITDA | 66.51M |
| Total Debt | 707.38M |
| quickRatio | 7.111 |
| currentRatio | 7.324 |
| Total Revenue | 775.09M |
| debtToEquity | 105.674 |
| Revenue/Share | 1.951 |
| ROA | 0.01877 |
| ROE | -0.075 |
| grossProfits | |
| freeCashflow | 56.82M |
| operatingCashflow | 128.43M |
| earningsGrowth | -0.87 |
| revenueGrowth | 0.058 |
|---|---|
| grossMargins | 0.93068004 |
| ebitdaMargins | 0.085810006 |
| operatingMargins | 0.09909 |
| profitMargins | -0.07571 |
| enterpriseValue | 3.12B |
| forwardPE | 17.46591 |
| floatShares | 82.81M |
| sharesOutstanding | 98.58M |
| sharesShort | 9.03M |
| sharesShortPriorMonth | 7.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 4.64% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 1.768 |
| Price To Book help_outline | 4.35 |
| earningsQuarterlyGrowth | -0.89 |
| netIncomeToCommon | -58.68M |
| trailingEps | -0.14% |
| forwardEps | 0.44% |
| enterpriseToEbitda | 46.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 219 |
| lastUpdated | Sept. 16, 2024, 8:02 p.m. |