| Total Cash | 216.26M |
|---|---|
| totalCashPerShare | 3.019 |
| EBITDA | 89.56M |
| Total Debt | 515.86M |
| quickRatio | 2.653 |
| currentRatio | 3.412 |
| Total Revenue | 525.18M |
| debtToEquity | 98.673 |
| Revenue/Share | 7.201 |
| ROA | 0.00974 |
| ROE | 0.00396 |
| grossProfits | |
| freeCashflow | 12.40M |
| operatingCashflow | 100.06M |
| earningsGrowth | -0.61 |
| revenueGrowth | -0.155 |
|---|---|
| grossMargins | 0.11104 |
| ebitdaMargins | 0.17052999 |
| operatingMargins | 0.102819994 |
| profitMargins | 0.00401 |
| enterpriseValue | 958.51M |
| forwardPE | 14.838709 |
| floatShares | 52.76M |
| sharesOutstanding | 71.62M |
| sharesShort | 2.17M |
| sharesShortPriorMonth | 2.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 5.78% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 7.299 |
| Price To Book help_outline | 1.26 |
| earningsQuarterlyGrowth | -0.62 |
| netIncomeToCommon | 2.10M |
| trailingEps | 0.04% |
| forwardEps | 0.62% |
| enterpriseToEbitda | 10.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 187 |
| lastUpdated | Oct. 21, 2024, 1:22 p.m. |