| Total Cash | 389.48M |
|---|---|
| totalCashPerShare | 7.309 |
| EBITDA | 101.98M |
| Total Debt | 717.89M |
| quickRatio | 1.957 |
| currentRatio | 2.649 |
| Total Revenue | 1.17B |
| debtToEquity | 179.828 |
| Revenue/Share | 22.332 |
| ROA | 0.01521 |
| ROE | -0.13298 |
| grossProfits | |
| freeCashflow | 73.44M |
| operatingCashflow | 77.19M |
| earningsGrowth |
| revenueGrowth | -0.017 |
|---|---|
| grossMargins | 0.29288998 |
| ebitdaMargins | 0.087110005 |
| operatingMargins | 0.03881 |
| profitMargins | -0.04482 |
| enterpriseValue | 1.17B |
| forwardPE | 7.2651157 |
| floatShares | 51.76M |
| sharesOutstanding | 53.29M |
| sharesShort | 6.25M |
| sharesShortPriorMonth | 5.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 6.84% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 7.346 |
| Price To Book help_outline | 2.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.32M |
| trailingEps | -0.85% |
| forwardEps | 2.15% |
| enterpriseToEbitda | 11.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.38 4Q 2024 |
| institutionsCount | 291 |
| lastUpdated | Oct. 31, 2024, 1:12 p.m. |