| Total Cash | 199.34M |
|---|---|
| totalCashPerShare | 2.783 |
| EBITDA | 80.48M |
| Total Debt | 512.94M |
| quickRatio | 1.959 |
| currentRatio | 2.527 |
| Total Revenue | 520.11M |
| debtToEquity | 102.802 |
| Revenue/Share | 7.186 |
| ROA | 0.00464 |
| ROE | -0.030150002 |
| grossProfits | |
| freeCashflow | -3.68M |
| operatingCashflow | 99.60M |
| earningsGrowth |
| revenueGrowth | -0.044 |
|---|---|
| grossMargins | 0.103360005 |
| ebitdaMargins | 0.15472999 |
| operatingMargins | -0.17417999 |
| profitMargins | -0.0299 |
| enterpriseValue | 926.67M |
| forwardPE | 17.12 |
| floatShares | 52.76M |
| sharesOutstanding | 71.62M |
| sharesShort | 2.25M |
| sharesShortPriorMonth | 1.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 5.30% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 6.967 |
| Price To Book help_outline | 1.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.55M |
| trailingEps | -0.21% |
| forwardEps | 0.50% |
| enterpriseToEbitda | 11.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 4Q 2024 |
| institutionsCount | 187 |
| lastUpdated | Nov. 6, 2024, 4:28 p.m. |