| Total Cash | 175.57M |
|---|---|
| totalCashPerShare | 6.078 |
| EBITDA | 97.90M |
| Total Debt | 616.12M |
| quickRatio | 0.586 |
| currentRatio | 1.031 |
| Total Revenue | 1.27B |
| debtToEquity | 688.48 |
| Revenue/Share | 44.778 |
| ROA | 0.00437 |
| ROE | -0.76096 |
| grossProfits | |
| freeCashflow | 75.52M |
| operatingCashflow | 48.72M |
| earningsGrowth |
| revenueGrowth | -0.144 |
|---|---|
| grossMargins | 0.07727 |
| ebitdaMargins | 0.07727 |
| operatingMargins | 0.03212 |
| profitMargins | -0.10467 |
| enterpriseValue | 789.68M |
| forwardPE | 3.917808 |
| floatShares | 21.27M |
| sharesOutstanding | 28.89M |
| sharesShort | 83.32K |
| sharesShortPriorMonth | 55.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 1.39% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -6.108 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -173.04M |
| trailingEps | -6.15% |
| forwardEps | 0.73% |
| enterpriseToEbitda | 8.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 52 |
| lastUpdated | Oct. 21, 2024, 6:29 p.m. |