| Total Cash | 96.79M |
|---|---|
| totalCashPerShare | 7.244 |
| EBITDA | 42.33M |
| Total Debt | 548.87M |
| quickRatio | 0.884 |
| currentRatio | 0.925 |
| Total Revenue | 773.05M |
| debtToEquity | 582.318 |
| Revenue/Share | 58.659 |
| ROA | 0.02313 |
| ROE | -0.3707 |
| grossProfits | |
| freeCashflow | 58.98M |
| operatingCashflow | 66.90M |
| earningsGrowth |
| revenueGrowth | 0.68 |
|---|---|
| grossMargins | 0.95543 |
| ebitdaMargins | 0.054759998 |
| operatingMargins | 0.05351 |
| profitMargins | -0.047199998 |
| enterpriseValue | 1.08B |
| forwardPE | 12.801352 |
| floatShares | 10.95M |
| sharesOutstanding | 13.36M |
| sharesShort | 202.85K |
| sharesShortPriorMonth | 311.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 1.54% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 7.055 |
| Price To Book help_outline | 6.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.49M |
| trailingEps | -2.72% |
| forwardEps | 3.70% |
| enterpriseToEbitda | 25.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 4Q 2024 |
| institutionsCount | 229 |
| lastUpdated | Nov. 6, 2024, 7:26 p.m. |