| Total Cash | 82.15M |
|---|---|
| totalCashPerShare | 2.265 |
| EBITDA | 62.32M |
| Total Debt | 780.12M |
| quickRatio | 0.303 |
| currentRatio | 4.973 |
| Total Revenue | 1.40B |
| debtToEquity | 115.937 |
| Revenue/Share | 37.808 |
| ROA | 0.02246 |
| ROE | 0.03847 |
| grossProfits | |
| freeCashflow | -115.26M |
| operatingCashflow | 38.98M |
| earningsGrowth | -0.34 |
| revenueGrowth | 0.47 |
|---|---|
| grossMargins | 0.17354 |
| ebitdaMargins | 0.044510003 |
| operatingMargins | 0.04912 |
| profitMargins | 0.01725 |
| enterpriseValue | 1.17B |
| forwardPE | 7.3236995 |
| floatShares | 17.82M |
| sharesOutstanding | 36.28M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 1.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 6.84% |
|---|---|
| shortPercentOfFloat | 1.42% |
| impliedSharesOutstanding | |
| bookValue | 17.937 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | -0.42 |
| netIncomeToCommon | 24.15M |
| trailingEps | 0.63% |
| forwardEps | 1.73% |
| enterpriseToEbitda | 18.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 161 |
| lastUpdated | Sept. 16, 2024, 8:10 p.m. |