| Total Cash | 699.40M |
|---|---|
| totalCashPerShare | 3.153 |
| EBITDA | 75.30M |
| Total Debt | 669.80M |
| quickRatio | 3.127 |
| currentRatio | 3.711 |
| Total Revenue | 990.70M |
| debtToEquity | 86.448 |
| Revenue/Share | 4.451 |
| ROA | 0.00632 |
| ROE | -0.05431 |
| grossProfits | |
| freeCashflow | 110.16M |
| operatingCashflow | 79.60M |
| earningsGrowth |
| revenueGrowth | 0.166 |
|---|---|
| grossMargins | 0.58676 |
| ebitdaMargins | 0.076009996 |
| operatingMargins | 0.10261 |
| profitMargins | -0.037750002 |
| enterpriseValue | 2.14B |
| forwardPE | 18.599998 |
| floatShares | 218.51M |
| sharesOutstanding | 221.81M |
| sharesShort | 3.97M |
| sharesShortPriorMonth | 4.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 2.48% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 3.165 |
| Price To Book help_outline | 3.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.40M |
| trailingEps | -0.17% |
| forwardEps | 0.55% |
| enterpriseToEbitda | 28.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 4Q 2024 |
| institutionsCount | 411 |
| lastUpdated | Nov. 7, 2024, 2:01 a.m. |