| Total Cash | 446.10M |
|---|---|
| totalCashPerShare | 16.693 |
| EBITDA | 111.80M |
| Total Debt | 2.17B |
| quickRatio | 0.252 |
| currentRatio | 0.822 |
| Total Revenue | 7.87B |
| debtToEquity | 159.901 |
| Revenue/Share | 291.254 |
| ROA | 0.01853 |
| ROE | -0.02848 |
| grossProfits | |
| freeCashflow | 420.76M |
| operatingCashflow | 327.80M |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.30402002 |
| ebitdaMargins | 0.01421 |
| operatingMargins | 0.02242 |
| profitMargins | -0.01885 |
| enterpriseValue | 3.50B |
| forwardPE | |
| floatShares | 10.41M |
| sharesOutstanding | 27.62M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 50.224 |
| Price To Book help_outline | 1.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.90M |
| trailingEps | 4.15% |
| forwardEps | |
| enterpriseToEbitda | 31.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 84 |
| lastUpdated | Nov. 6, 2024, 11:27 p.m. |