| 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 | 1.46B |
| forwardPE | 31.91892 |
| floatShares | 39.59M |
| sharesOutstanding | 59.16M |
| sharesShort | 5.49M |
| sharesShortPriorMonth | 2.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 2.48% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 7.347 |
| Price To Book help_outline | 1.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.18M |
| trailingEps | -2.18% |
| forwardEps | 0.37% |
| enterpriseToEbitda | 30.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 157 |
| lastUpdated | Oct. 17, 2024, 9:13 a.m. |