| Total Cash | 570.63M |
|---|---|
| totalCashPerShare | 12.364 |
| EBITDA | 41.79M |
| Total Debt | 603.52M |
| quickRatio | 0.855 |
| currentRatio | 1.052 |
| Total Revenue | 1.06B |
| debtToEquity | 49.014 |
| Revenue/Share | 23.218 |
| ROA | -0.00373 |
| ROE | -0.0146200005 |
| grossProfits | |
| freeCashflow | 131.28M |
| operatingCashflow | 169.82M |
| earningsGrowth | 0.56 |
| revenueGrowth | -0.054 |
|---|---|
| grossMargins | 0.41939 |
| ebitdaMargins | 0.03926 |
| operatingMargins | 0.02552 |
| profitMargins | -0.016619999 |
| enterpriseValue | 2.33B |
| forwardPE | 29.141668 |
| floatShares | 42.75M |
| sharesOutstanding | 45.99M |
| sharesShort | 1.78M |
| sharesShortPriorMonth | 2.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 3.51% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 26.679 |
| Price To Book help_outline | 1.97 |
| earningsQuarterlyGrowth | 0.55 |
| netIncomeToCommon | -17.69M |
| trailingEps | -0.39% |
| forwardEps | 1.80% |
| enterpriseToEbitda | 55.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.57 4Q 2024 |
| institutionsCount | 357 |
| lastUpdated | Nov. 6, 2024, 7:22 p.m. |