| Total Cash | 195.71M |
|---|---|
| totalCashPerShare | 17.759 |
| EBITDA | 200.46M |
| Total Debt | 2.20B |
| quickRatio | 0.286 |
| currentRatio | 1.982 |
| Total Revenue | 2.07B |
| debtToEquity | 230.512 |
| Revenue/Share | 187.451 |
| ROA | 0.043080002 |
| ROE | 0.0068300003 |
| grossProfits | |
| freeCashflow | -1.48B |
| operatingCashflow | -165.58M |
| earningsGrowth |
| revenueGrowth | -0.389 |
|---|---|
| grossMargins | 0.10464 |
| ebitdaMargins | 0.097049996 |
| operatingMargins | 0.03341 |
| profitMargins | 0.0021600001 |
| enterpriseValue | 2.00B |
| forwardPE | |
| floatShares | 7.80M |
| sharesOutstanding | 11.25M |
| sharesShort | 59.28K |
| sharesShortPriorMonth | 8.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 86.484 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 4.47M |
| trailingEps | 0.41% |
| forwardEps | |
| enterpriseToEbitda | 9.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 7, 2024, 3:23 a.m. |