| Total Cash | 323.86M |
|---|---|
| totalCashPerShare | 4.045 |
| EBITDA | 366.80M |
| Total Debt | 1.12B |
| quickRatio | 1.178 |
| currentRatio | 1.603 |
| Total Revenue | 1.57B |
| debtToEquity | 25.097 |
| Revenue/Share | 19.03 |
| ROA | 0.01539 |
| ROE | -0.01028 |
| grossProfits | |
| freeCashflow | 191.19M |
| operatingCashflow | 153.43M |
| earningsGrowth |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.6379 |
| ebitdaMargins | 0.23406 |
| operatingMargins | -0.14722 |
| profitMargins | -0.02943 |
| enterpriseValue | 1.00B |
| forwardPE | 7.054054 |
| floatShares | 14.79M |
| sharesOutstanding | 15.63M |
| sharesShort | 10.55K |
| sharesShortPriorMonth | 13.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 0.06% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 55.676 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -46.11M |
| trailingEps | -0.10% |
| forwardEps | 0.37% |
| enterpriseToEbitda | 2.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 16 |
| lastUpdated | Oct. 22, 2024, 12:14 a.m. |