| Total Cash | 326.46M |
|---|---|
| totalCashPerShare | 2.313 |
| EBITDA | 82.62M |
| Total Debt | 622.98M |
| quickRatio | 1.09 |
| currentRatio | 1.105 |
| Total Revenue | 649.22M |
| debtToEquity | 87.379 |
| Revenue/Share | 4.675 |
| ROA | 0.00322 |
| ROE | -0.00791 |
| grossProfits | |
| freeCashflow | 176.79M |
| operatingCashflow | 200.30M |
| earningsGrowth |
| revenueGrowth | 0.068 |
|---|---|
| grossMargins | 0.56346 |
| ebitdaMargins | 0.12726 |
| operatingMargins | 0.05878 |
| profitMargins | -0.0083099995 |
| enterpriseValue | 2.28B |
| forwardPE | 15.288043 |
| floatShares | 125.80M |
| sharesOutstanding | 141.15M |
| sharesShort | 8.75M |
| sharesShortPriorMonth | 7.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 4.92% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 5.051 |
| Price To Book help_outline | 2.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.40M |
| trailingEps | -0.03% |
| forwardEps | 0.92% |
| enterpriseToEbitda | 27.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 3Q 2024 |
| institutionsCount | 365 |
| lastUpdated | Sept. 16, 2024, 7:56 p.m. |