| Total Cash | 28.51M |
|---|---|
| totalCashPerShare | 1.852 |
| EBITDA | 80.36M |
| Total Debt | 536.60M |
| quickRatio | 1.196 |
| currentRatio | 1.355 |
| Total Revenue | 447.75M |
| debtToEquity | |
| Revenue/Share | 27.863 |
| ROA | 0.059380002 |
| ROE | |
| grossProfits | |
| freeCashflow | 41.33M |
| operatingCashflow | 47.10M |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.25034 |
| ebitdaMargins | 0.17947 |
| operatingMargins | 0.10905 |
| profitMargins | -0.19531 |
| enterpriseValue | 661.49M |
| forwardPE | 9.77 |
| floatShares | 13.22M |
| sharesOutstanding | 14.58M |
| sharesShort | 317.39K |
| sharesShortPriorMonth | 319.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 6.27% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -4.396 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -87.45M |
| trailingEps | -5.39% |
| forwardEps | 1.00% |
| enterpriseToEbitda | 8.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 3Q 2024 |
| institutionsCount | 111 |
| lastUpdated | Sept. 16, 2024, 12:01 p.m. |