| Total Cash | 73.55M |
|---|---|
| totalCashPerShare | 0.434 |
| EBITDA | 148.44M |
| Total Debt | 555.26M |
| quickRatio | 0.309 |
| currentRatio | 0.358 |
| Total Revenue | 661.76M |
| debtToEquity | 383.23 |
| Revenue/Share | 4.002 |
| ROA | -0.02674 |
| ROE | -0.90949 |
| grossProfits | |
| freeCashflow | 27.55M |
| operatingCashflow | 85.67M |
| earningsGrowth |
| revenueGrowth | -0.15 |
|---|---|
| grossMargins | 0.85835 |
| ebitdaMargins | 0.22432 |
| operatingMargins | -0.2059 |
| profitMargins | -0.171 |
| enterpriseValue | 3.27B |
| forwardPE | -35.063828 |
| floatShares | 34.34M |
| sharesOutstanding | 55.02M |
| sharesShort | 2.30M |
| sharesShortPriorMonth | 1.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 8.16% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 0.856 |
| Price To Book help_outline | 19.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -113.16M |
| trailingEps | -0.89% |
| forwardEps | -0.47% |
| enterpriseToEbitda | 22.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 3Q 2024 |
| institutionsCount | 126 |
| lastUpdated | Oct. 21, 2024, 1:25 p.m. |