| Total Cash | 699.40M |
|---|---|
| totalCashPerShare | 3.152 |
| EBITDA | 83.50M |
| Total Debt | 669.80M |
| quickRatio | 2.979 |
| currentRatio | 3.547 |
| Total Revenue | 1.00B |
| debtToEquity | 86.448 |
| Revenue/Share | 4.494 |
| ROA | 0.008640001 |
| ROE | -0.0376 |
| grossProfits | |
| freeCashflow | 131.09M |
| operatingCashflow | 116.40M |
| earningsGrowth |
| revenueGrowth | 0.166 |
|---|---|
| grossMargins | 0.58936 |
| ebitdaMargins | 0.08347 |
| operatingMargins | 0.10261 |
| profitMargins | -0.02579 |
| enterpriseValue | 2.04B |
| forwardPE | 16.99091 |
| floatShares | 218.61M |
| sharesOutstanding | 221.70M |
| sharesShort | 4.21M |
| sharesShortPriorMonth | 4.48M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 2.72% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 3.072 |
| Price To Book help_outline | 3.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.80M |
| trailingEps | -0.12% |
| forwardEps | 0.55% |
| enterpriseToEbitda | 24.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 3Q 2024 |
| institutionsCount | 415 |
| lastUpdated | Oct. 21, 2024, 8:53 p.m. |