| Total Cash | 168.12M |
|---|---|
| totalCashPerShare | 3.142 |
| EBITDA | 54.80M |
| Total Debt | 626.61M |
| quickRatio | 0.44 |
| currentRatio | 0.741 |
| Total Revenue | 591.46M |
| debtToEquity | |
| Revenue/Share | 11.08 |
| ROA | 0.00458 |
| ROE | |
| grossProfits | |
| freeCashflow | 62.08M |
| operatingCashflow | 68.50M |
| earningsGrowth |
| revenueGrowth | 0.094 |
|---|---|
| grossMargins | 0.44102 |
| ebitdaMargins | 0.092650004 |
| operatingMargins | -0.06013 |
| profitMargins | -0.08523 |
| enterpriseValue | 1.06B |
| forwardPE | -82.12501 |
| floatShares | 36.18M |
| sharesOutstanding | 54.50M |
| sharesShort | 1.82M |
| sharesShortPriorMonth | 1.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 6.48% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -4.22 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.91M |
| trailingEps | -0.72% |
| forwardEps | -0.16% |
| enterpriseToEbitda | 19.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 4Q 2024 |
| institutionsCount | 205 |
| lastUpdated | Nov. 7, 2024, 2 a.m. |