| Total Cash | 80.19M |
|---|---|
| totalCashPerShare | 0.431 |
| EBITDA | 208.65M |
| Total Debt | 116.42M |
| quickRatio | 4.842 |
| currentRatio | 4.922 |
| Total Revenue | 252.83M |
| debtToEquity | 7.0 |
| Revenue/Share | 1.36 |
| ROA | 0.01428 |
| ROE | -0.054640003 |
| grossProfits | |
| freeCashflow | 111.66M |
| operatingCashflow | 196.88M |
| earningsGrowth |
| revenueGrowth | 0.072 |
|---|---|
| grossMargins | 0.95094 |
| ebitdaMargins | 0.82525 |
| operatingMargins | -0.37136 |
| profitMargins | -0.3686 |
| enterpriseValue | 3.41B |
| forwardPE | 31.807016 |
| floatShares | 185.28M |
| sharesOutstanding | 186.23M |
| sharesShort | 3.27M |
| sharesShortPriorMonth | 3.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 5.34% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.934 |
| Price To Book help_outline | 2.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -93.19M |
| trailingEps | -0.37% |
| forwardEps | 0.57% |
| enterpriseToEbitda | 16.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 301 |
| lastUpdated | Sept. 16, 2024, 3:04 p.m. |