Total Cash |
41.25M |
totalCashPerShare |
0.539 |
EBITDA |
95.57M |
Total Debt |
560.16M |
quickRatio |
0.593 |
currentRatio |
2.475 |
Total Revenue |
1.06B |
debtToEquity |
75.844 |
Revenue/Share |
13.852 |
ROA |
0.013359999 |
ROE |
-0.03999 |
grossProfits |
|
freeCashflow |
100.87M |
operatingCashflow |
97.89M |
earningsGrowth |
|
revenueGrowth |
-0.024 |
grossMargins |
0.42611 |
ebitdaMargins |
0.09059 |
operatingMargins |
0.00926 |
profitMargins |
-0.028199999 |
enterpriseValue |
1.34B |
forwardPE |
14.333333 |
floatShares |
76.15M |
sharesOutstanding |
76.54M |
sharesShort |
318.80K |
sharesShortPriorMonth |
331.04K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.83% |
Short Ratio
help_outline
|
0.50% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
9.658 |
Price To Book
help_outline
|
1.11 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-29.75M |
trailingEps |
-0.39% |
forwardEps |
0.75% |
enterpriseToEbitda |
14.04 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.16
2Q
2024
|
institutionsCount |
95 |
lastUpdated |
Aug. 13, 2024, 5 p.m. |