| Total Cash | 93.01M |
|---|---|
| totalCashPerShare | 1.227 |
| EBITDA | 59.92M |
| Total Debt | 471.92M |
| quickRatio | 1.885 |
| currentRatio | 2.04 |
| Total Revenue | 307.56M |
| debtToEquity | 107.367 |
| Revenue/Share | 3.922 |
| ROA | 0.012569999 |
| ROE | -0.091639996 |
| grossProfits | |
| freeCashflow | 78.63M |
| operatingCashflow | 77.17M |
| earningsGrowth |
| revenueGrowth | 0.043 |
|---|---|
| grossMargins | 0.71519995 |
| ebitdaMargins | 0.19484 |
| operatingMargins | 0.02231 |
| profitMargins | -0.15158 |
| enterpriseValue | 2.19B |
| forwardPE | 55.60465 |
| floatShares | 20.34M |
| sharesOutstanding | 75.79M |
| sharesShort | 1.39M |
| sharesShortPriorMonth | 1.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 7.01% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 5.801 |
| Price To Book help_outline | 4.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -46.62M |
| trailingEps | -0.59% |
| forwardEps | 0.43% |
| enterpriseToEbitda | 36.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 153 |
| lastUpdated | Sept. 16, 2024, 8:30 p.m. |