| Total Cash | 132.57M |
|---|---|
| totalCashPerShare | 1.329 |
| EBITDA | 53.41M |
| Total Debt | 909.25M |
| quickRatio | 0.887 |
| currentRatio | 2.075 |
| Total Revenue | 6.86B |
| debtToEquity | 52.849 |
| Revenue/Share | 68.815 |
| ROA | -0.00296 |
| ROE | -0.03582 |
| grossProfits | |
| freeCashflow | 105.68M |
| operatingCashflow | 198.35M |
| earningsGrowth |
| revenueGrowth | 0.006 |
|---|---|
| grossMargins | 0.16624 |
| ebitdaMargins | 0.00778 |
| operatingMargins | 0.00232 |
| profitMargins | -0.03639 |
| enterpriseValue | 1.30B |
| forwardPE | 8.566666 |
| floatShares | 56.08M |
| sharesOutstanding | 99.75M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 17.172 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.25M |
| trailingEps | -0.73% |
| forwardEps | 0.60% |
| enterpriseToEbitda | 24.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 68 |
| lastUpdated | Nov. 7, 2024, 12:33 a.m. |