| Total Cash | 66.77M |
|---|---|
| totalCashPerShare | 5.004 |
| EBITDA | 35.48M |
| Total Debt | 560.91M |
| quickRatio | 1.69 |
| currentRatio | 1.821 |
| Total Revenue | 667.45M |
| debtToEquity | 384.661 |
| Revenue/Share | 50.989 |
| ROA | 0.01589 |
| ROE | -0.65531 |
| grossProfits | |
| freeCashflow | 31.18M |
| operatingCashflow | 40.11M |
| earningsGrowth |
| revenueGrowth | 0.152 |
|---|---|
| grossMargins | 0.95108 |
| ebitdaMargins | 0.05316 |
| operatingMargins | 0.046550002 |
| profitMargins | -0.19024 |
| enterpriseValue | 1.26B |
| forwardPE | 14.9140625 |
| floatShares | 10.94M |
| sharesOutstanding | 13.34M |
| sharesShort | 311.26K |
| sharesShortPriorMonth | 311.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 1.46% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 10.931 |
| Price To Book help_outline | 5.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -126.98M |
| trailingEps | -9.83% |
| forwardEps | 3.84% |
| enterpriseToEbitda | 35.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.66 3Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Sept. 16, 2024, 11:27 a.m. |