| Total Cash | 105.52M |
|---|---|
| totalCashPerShare | 0.661 |
| EBITDA | 120.96M |
| Total Debt | 640.26M |
| quickRatio | 3.596 |
| currentRatio | 3.915 |
| Total Revenue | 400.56M |
| debtToEquity | |
| Revenue/Share | 2.549 |
| ROA | 0.14932 |
| ROE | |
| grossProfits | |
| freeCashflow | 97.40M |
| operatingCashflow | 146.74M |
| earningsGrowth |
| revenueGrowth | -0.121 |
|---|---|
| grossMargins | 0.67954004 |
| ebitdaMargins | 0.30197 |
| operatingMargins | 0.29073 |
| profitMargins | 0.023 |
| enterpriseValue | 1.25B |
| forwardPE | 11.654762 |
| floatShares | 131.89M |
| sharesOutstanding | 159.74M |
| sharesShort | 11.93M |
| sharesShortPriorMonth | 11.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 7.52% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | -2.014 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 9.21M |
| trailingEps | 0.08% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 10.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 326 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |