| Total Cash | 235.26M |
|---|---|
| totalCashPerShare | 3.276 |
| EBITDA | 48.13M |
| Total Debt | 678.77M |
| quickRatio | 1.389 |
| currentRatio | 1.497 |
| Total Revenue | 925.42M |
| debtToEquity | 98.397 |
| Revenue/Share | 14.369 |
| ROA | 0.01119 |
| ROE | -0.2458 |
| grossProfits | |
| freeCashflow | 84.73M |
| operatingCashflow | 71.05M |
| earningsGrowth |
| revenueGrowth | 0.28 |
|---|---|
| grossMargins | 0.40162 |
| ebitdaMargins | 0.052010003 |
| operatingMargins | 0.020079998 |
| profitMargins | -0.14283 |
| enterpriseValue | 1.49B |
| forwardPE | 24.6 |
| floatShares | 40.16M |
| sharesOutstanding | 60.50M |
| sharesShort | 5.98M |
| sharesShortPriorMonth | 1.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.68% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 7.347 |
| Price To Book help_outline | 1.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.18M |
| trailingEps | -2.00% |
| forwardEps | 0.50% |
| enterpriseToEbitda | 30.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 3Q 2024 |
| institutionsCount | 162 |
| lastUpdated | Nov. 7, 2024, 1:35 p.m. |