| Total Cash | 147.09M |
|---|---|
| totalCashPerShare | 1.678 |
| EBITDA | 68.31M |
| Total Debt | 441.87M |
| quickRatio | 3.563 |
| currentRatio | 3.829 |
| Total Revenue | 305.93M |
| debtToEquity | 53.191 |
| Revenue/Share | 3.349 |
| ROA | -0.0054900004 |
| ROE | -0.10812 |
| grossProfits | |
| freeCashflow | 58.77M |
| operatingCashflow | 118.61M |
| earningsGrowth |
| revenueGrowth | 0.044 |
|---|---|
| grossMargins | 0.76989996 |
| ebitdaMargins | 0.2233 |
| operatingMargins | -0.04434 |
| profitMargins | -0.29006 |
| enterpriseValue | 1.02B |
| forwardPE | 7.9603963 |
| floatShares | 72.85M |
| sharesOutstanding | 87.68M |
| sharesShort | 6.02M |
| sharesShortPriorMonth | 10.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 4.82% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 8.905 |
| Price To Book help_outline | 0.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -88.74M |
| trailingEps | -0.98% |
| forwardEps | 1.01% |
| enterpriseToEbitda | 14.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 228 |
| lastUpdated | Sept. 16, 2024, 5:46 p.m. |