| Total Cash | 43.16M |
|---|---|
| totalCashPerShare | 0.297 |
| EBITDA | 94.55M |
| Total Debt | 800.93M |
| quickRatio | 1.731 |
| currentRatio | 3.608 |
| Total Revenue | 388.43M |
| debtToEquity | 74.493 |
| Revenue/Share | 2.611 |
| ROA | 0.00774 |
| ROE | -0.04877 |
| grossProfits | |
| freeCashflow | 213.49M |
| operatingCashflow | 84.55M |
| earningsGrowth | -0.55 |
| revenueGrowth | 0.672 |
|---|---|
| grossMargins | 0.49713 |
| ebitdaMargins | 0.24341999 |
| operatingMargins | 0.35369998 |
| profitMargins | -0.14125 |
| enterpriseValue | 2.80B |
| forwardPE | 46.93333 |
| floatShares | 121.65M |
| sharesOutstanding | 145.26M |
| sharesShort | 2.27M |
| sharesShortPriorMonth | 2.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 3.16% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 7.404 |
| Price To Book help_outline | 1.90 |
| earningsQuarterlyGrowth | -0.58 |
| netIncomeToCommon | -54.87M |
| trailingEps | -0.37% |
| forwardEps | 0.30% |
| enterpriseToEbitda | 29.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.62 3Q 2024 |
| institutionsCount | 221 |
| lastUpdated | Nov. 7, 2024, 7:02 a.m. |