| Total Cash | 102.19M |
|---|---|
| totalCashPerShare | 1.665 |
| EBITDA | 142.36M |
| Total Debt | 2.90B |
| quickRatio | 0.085 |
| currentRatio | 2.362 |
| Total Revenue | 913.92M |
| debtToEquity | 237.489 |
| Revenue/Share | 14.955 |
| ROA | 0.01964 |
| ROE | 0.02192 |
| grossProfits | |
| freeCashflow | -762.70M |
| operatingCashflow | -626.76M |
| earningsGrowth | 0.00 |
| revenueGrowth | 0.237 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.15577 |
| operatingMargins | 0.25272 |
| profitMargins | 0.0299 |
| enterpriseValue | 3.81B |
| forwardPE | 9.511364 |
| floatShares | 9.61M |
| sharesOutstanding | 21.05M |
| sharesShort | 5.29K |
| sharesShortPriorMonth | 5.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.54% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 19.901 |
| Price To Book help_outline | 0.84 |
| earningsQuarterlyGrowth | 0.02 |
| netIncomeToCommon | 27.33M |
| trailingEps | 0.42% |
| forwardEps | 1.76% |
| enterpriseToEbitda | 26.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.48 3Q 2024 |
| institutionsCount | 31 |
| lastUpdated | Sept. 16, 2024, 8:04 p.m. |