| Total Cash | 556.78M |
|---|---|
| totalCashPerShare | 12.106 |
| EBITDA | 22.73M |
| Total Debt | 615.42M |
| quickRatio | 1.991 |
| currentRatio | 2.446 |
| Total Revenue | 1.08B |
| debtToEquity | 51.165 |
| Revenue/Share | 23.679 |
| ROA | -0.00993 |
| ROE | -0.017549999 |
| grossProfits | |
| freeCashflow | 145.45M |
| operatingCashflow | 204.07M |
| earningsGrowth | 0.05 |
| revenueGrowth | -0.074 |
|---|---|
| grossMargins | 0.41626 |
| ebitdaMargins | 0.02104 |
| operatingMargins | 0.01165 |
| profitMargins | -0.01922 |
| enterpriseValue | 2.01B |
| forwardPE | 27.012579 |
| floatShares | 42.60M |
| sharesOutstanding | 45.99M |
| sharesShort | 1.88M |
| sharesShortPriorMonth | 2.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 3.18% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 26.151 |
| Price To Book help_outline | 1.64 |
| earningsQuarterlyGrowth | 0.08 |
| netIncomeToCommon | -20.76M |
| trailingEps | -0.45% |
| forwardEps | 1.59% |
| enterpriseToEbitda | 88.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.4 3Q 2024 |
| institutionsCount | 358 |
| lastUpdated | Oct. 16, 2024, 7:30 p.m. |