| Total Cash | 406.17M |
|---|---|
| totalCashPerShare | 5.695 |
| EBITDA | 116.10M |
| Total Debt | 122.09M |
| quickRatio | 1.397 |
| currentRatio | 1.54 |
| Total Revenue | 792.88M |
| debtToEquity | 8.526 |
| Revenue/Share | 11.096 |
| ROA | 0.011460001 |
| ROE | -0.33894002 |
| grossProfits | |
| freeCashflow | 141.82M |
| operatingCashflow | 119.61M |
| earningsGrowth |
| revenueGrowth | -0.173 |
|---|---|
| grossMargins | 0.77123 |
| ebitdaMargins | 0.14643 |
| operatingMargins | -0.11339 |
| profitMargins | -0.74022 |
| enterpriseValue | 1.25B |
| forwardPE | 9.721461 |
| floatShares | 67.45M |
| sharesOutstanding | 71.32M |
| sharesShort | 1.47M |
| sharesShortPriorMonth | 1.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 2.39% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 20.081 |
| Price To Book help_outline | 1.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -586.91M |
| trailingEps | -8.21% |
| forwardEps | 2.19% |
| enterpriseToEbitda | 10.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.45 3Q 2024 |
| institutionsCount | 309 |
| lastUpdated | Oct. 22, 2024, 3:29 a.m. |