| Total Cash | 267.07M |
|---|---|
| totalCashPerShare | 5.098 |
| EBITDA | 108.07M |
| Total Debt | 733.36M |
| quickRatio | 1.486 |
| currentRatio | 1.648 |
| Total Revenue | 4.26B |
| debtToEquity | 55.722 |
| Revenue/Share | 81.722 |
| ROA | 0.00799 |
| ROE | -0.013730001 |
| grossProfits | |
| freeCashflow | 286.66M |
| operatingCashflow | 382.23M |
| earningsGrowth |
| revenueGrowth | 0.103 |
|---|---|
| grossMargins | 0.078 |
| ebitdaMargins | 0.02538 |
| operatingMargins | 0.0363 |
| profitMargins | -0.01593 |
| enterpriseValue | 1.74B |
| forwardPE | 13.817143 |
| floatShares | 43.23M |
| sharesOutstanding | 52.39M |
| sharesShort | 2.28M |
| sharesShortPriorMonth | 1.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 4.51% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 25.004 |
| Price To Book help_outline | 0.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.85M |
| trailingEps | -1.31% |
| forwardEps | 1.75% |
| enterpriseToEbitda | 16.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.3 3Q 2024 |
| institutionsCount | 248 |
| lastUpdated | Sept. 16, 2024, 11:44 a.m. |