| Total Cash | 177.08M |
|---|---|
| totalCashPerShare | 2.684 |
| EBITDA | 307.35M |
| Total Debt | 4.31B |
| quickRatio | 0.225 |
| currentRatio | 0.31 |
| Total Revenue | 441.89M |
| debtToEquity | 396.325 |
| Revenue/Share | 6.741 |
| ROA | 0.01526 |
| ROE | -0.123430006 |
| grossProfits | |
| freeCashflow | 158.03M |
| operatingCashflow | 14.27M |
| earningsGrowth |
| revenueGrowth | 0.024 |
|---|---|
| grossMargins | 0.86471003 |
| ebitdaMargins | 0.69553 |
| operatingMargins | 0.31554002 |
| profitMargins | -0.23518999 |
| enterpriseValue | 4.94B |
| forwardPE | |
| floatShares | 58.91M |
| sharesOutstanding | 65.98M |
| sharesShort | 2.24M |
| sharesShortPriorMonth | 2.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 5.57% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 9.37 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -103.94M |
| trailingEps | -1.59% |
| forwardEps | -1.44% |
| enterpriseToEbitda | 16.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 194 |
| lastUpdated | Sept. 16, 2024, 4:43 p.m. |