| Total Cash | 32.25M |
|---|---|
| totalCashPerShare | 1.035 |
| EBITDA | 39.16M |
| Total Debt | 645.88M |
| quickRatio | 0.497 |
| currentRatio | 0.633 |
| Total Revenue | 424.31M |
| debtToEquity | 308.704 |
| Revenue/Share | 13.522 |
| ROA | 0.01758 |
| ROE | -0.05943 |
| grossProfits | |
| freeCashflow | 3.69M |
| operatingCashflow | 24.20M |
| earningsGrowth |
| revenueGrowth | 1.068 |
|---|---|
| grossMargins | 0.19701 |
| ebitdaMargins | 0.0923 |
| operatingMargins | 0.07116 |
| profitMargins | -0.01757 |
| enterpriseValue | 861.91M |
| forwardPE | 5.8203125 |
| floatShares | 19.75M |
| sharesOutstanding | 31.15M |
| sharesShort | 1.99M |
| sharesShortPriorMonth | 1.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 20.55% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 2.175 |
| Price To Book help_outline | 1.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.99M |
| trailingEps | -0.38% |
| forwardEps | 0.64% |
| enterpriseToEbitda | 22.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |