| Total Cash | 133.40M |
|---|---|
| totalCashPerShare | 2.456 |
| EBITDA | 167.50M |
| Total Debt | 1.20B |
| quickRatio | 1.218 |
| currentRatio | 2.464 |
| Total Revenue | 1.97B |
| debtToEquity | 134.176 |
| Revenue/Share | 36.316 |
| ROA | 0.00567 |
| ROE | -0.49565 |
| grossProfits | |
| freeCashflow | 231.34M |
| operatingCashflow | 120.20M |
| earningsGrowth |
| revenueGrowth | -0.005 |
|---|---|
| grossMargins | 0.18648 |
| ebitdaMargins | 0.08483 |
| operatingMargins | 0.04315 |
| profitMargins | -0.16545999 |
| enterpriseValue | 2.02B |
| forwardPE | 10.6097555 |
| floatShares | 49.19M |
| sharesOutstanding | 54.33M |
| sharesShort | 922.39K |
| sharesShortPriorMonth | 921.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 2.55% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 16.53 |
| Price To Book help_outline | 1.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -507.90M |
| trailingEps | -9.32% |
| forwardEps | 1.64% |
| enterpriseToEbitda | 12.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.27 3Q 2024 |
| institutionsCount | 242 |
| lastUpdated | Nov. 7, 2024, 3:02 p.m. |