| Total Cash | 5.54M |
|---|---|
| totalCashPerShare | 0.8 |
| EBITDA | 144.83M |
| Total Debt | 614.58M |
| quickRatio | 0.416 |
| currentRatio | 3.83 |
| Total Revenue | 1.46B |
| debtToEquity | 104.353 |
| Revenue/Share | 204.577 |
| ROA | 0.04818 |
| ROE | 0.09078 |
| grossProfits | |
| freeCashflow | -112.42M |
| operatingCashflow | -57.66M |
| earningsGrowth | -0.40 |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.119899996 |
| ebitdaMargins | 0.09887999 |
| operatingMargins | 0.087340005 |
| profitMargins | 0.0361 |
| enterpriseValue | 1.05B |
| forwardPE | |
| floatShares | 4.81M |
| sharesOutstanding | 1.65M |
| sharesShort | 2.52K |
| sharesShortPriorMonth | 639.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.85% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 2.12% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 84.779 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | -0.45 |
| netIncomeToCommon | 52.78M |
| trailingEps | 7.35% |
| forwardEps | |
| enterpriseToEbitda | 7.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | Oct. 22, 2024, 3:32 a.m. |