| Total Cash | 400.87M |
|---|---|
| totalCashPerShare | 5.59 |
| EBITDA | 107.28M |
| Total Debt | 120.40M |
| quickRatio | 1.497 |
| currentRatio | 1.682 |
| Total Revenue | 787.19M |
| debtToEquity | 8.25 |
| Revenue/Share | 11.042 |
| ROA | 0.01001 |
| ROE | -0.34258 |
| grossProfits | |
| freeCashflow | 167.05M |
| operatingCashflow | 142.24M |
| earningsGrowth | -0.56 |
| revenueGrowth | -0.029 |
|---|---|
| grossMargins | 0.77084 |
| ebitdaMargins | 0.13628 |
| operatingMargins | 0.08651 |
| profitMargins | -0.76137 |
| enterpriseValue | 1.23B |
| forwardPE | 10.112613 |
| floatShares | 67.83M |
| sharesOutstanding | 71.72M |
| sharesShort | 1.50M |
| sharesShortPriorMonth | 1.34M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 2.74% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 20.35 |
| Price To Book help_outline | 1.10 |
| earningsQuarterlyGrowth | -0.58 |
| netIncomeToCommon | -599.35M |
| trailingEps | -8.39% |
| forwardEps | 2.22% |
| enterpriseToEbitda | 11.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.74 4Q 2024 |
| institutionsCount | 312 |
| lastUpdated | Nov. 6, 2024, 7:21 p.m. |