Total Cash |
134.62M |
totalCashPerShare |
1.086 |
EBITDA |
239.04M |
Total Debt |
2.22B |
quickRatio |
0.825 |
currentRatio |
0.899 |
Total Revenue |
572.42M |
debtToEquity |
136.364 |
Revenue/Share |
4.621 |
ROA |
0.011510001 |
ROE |
-0.0454 |
grossProfits |
|
freeCashflow |
239.59M |
operatingCashflow |
182.67M |
earningsGrowth |
|
revenueGrowth |
-0.052 |
grossMargins |
0.59016 |
ebitdaMargins |
0.41759998 |
operatingMargins |
0.13574 |
profitMargins |
-0.13473 |
enterpriseValue |
3.34B |
forwardPE |
-100.5 |
floatShares |
122.16M |
sharesOutstanding |
124.00M |
sharesShort |
2.90M |
sharesShortPriorMonth |
3.14M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.91% |
Short Ratio
help_outline
|
4.09% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
13.134 |
Price To Book
help_outline
|
0.77 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-77.12M |
trailingEps |
-0.63% |
forwardEps |
-0.10% |
enterpriseToEbitda |
13.96 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.04
4Q
2024
|
institutionsCount |
350 |
lastUpdated |
Nov. 6, 2024, 3:42 p.m. |