| Total Cash | 131.89M |
|---|---|
| totalCashPerShare | 2.743 |
| EBITDA | 86.74M |
| Total Debt | 642.56M |
| quickRatio | 2.28 |
| currentRatio | 2.765 |
| Total Revenue | 460.32M |
| debtToEquity | 258.632 |
| Revenue/Share | 9.569 |
| ROA | 0.04039 |
| ROE | -0.33609 |
| grossProfits | |
| freeCashflow | 60.64M |
| operatingCashflow | 26.55M |
| earningsGrowth |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.70351 |
| ebitdaMargins | 0.18844 |
| operatingMargins | 0.17272 |
| profitMargins | -0.22448 |
| enterpriseValue | 587.30M |
| forwardPE | |
| floatShares | 22.76M |
| sharesOutstanding | 8.66M |
| sharesShort | 27.79K |
| sharesShortPriorMonth | 36.40K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 0.76% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.908 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -103.33M |
| trailingEps | -2.16% |
| forwardEps | |
| enterpriseToEbitda | 6.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 65 |
| lastUpdated | Oct. 22, 2024, 3:31 a.m. |