| Total Cash | 124.73M |
|---|---|
| totalCashPerShare | 44.461 |
| EBITDA | 118.57M |
| Total Debt | 1.00B |
| quickRatio | 0.759 |
| currentRatio | 0.911 |
| Total Revenue | 905.83M |
| debtToEquity | 593.536 |
| Revenue/Share | 331.701 |
| ROA | 0.0034 |
| ROE | -1.01301 |
| grossProfits | |
| freeCashflow | 50.31M |
| operatingCashflow | 41.34M |
| earningsGrowth |
| revenueGrowth | -0.168 |
|---|---|
| grossMargins | 0.72929 |
| ebitdaMargins | 0.1309 |
| operatingMargins | -0.113900006 |
| profitMargins | -0.35127 |
| enterpriseValue | 880.05M |
| forwardPE | 0.4388889 |
| floatShares | 2.69M |
| sharesOutstanding | 2.81M |
| sharesShort | 274.58K |
| sharesShortPriorMonth | 423.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.28% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 60.463 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -318.19M |
| trailingEps | -117.00% |
| forwardEps | 3.60% |
| enterpriseToEbitda | 7.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.15 2Q 2024 |
| institutionsCount | 123 |
| lastUpdated | Aug. 23, 2024, 1:24 p.m. |