Total Cash |
82.55M |
totalCashPerShare |
1.521 |
EBITDA |
294.11M |
Total Debt |
1.03B |
quickRatio |
0.399 |
currentRatio |
0.57 |
Total Revenue |
1.83B |
debtToEquity |
144.163 |
Revenue/Share |
33.365 |
ROA |
0.05098 |
ROE |
-0.13265 |
grossProfits |
|
freeCashflow |
276.73M |
operatingCashflow |
201.26M |
earningsGrowth |
|
revenueGrowth |
-0.105 |
grossMargins |
0.72448 |
ebitdaMargins |
0.16108999 |
operatingMargins |
0.07588 |
profitMargins |
-0.059970003 |
enterpriseValue |
3.63B |
forwardPE |
|
floatShares |
41.63M |
sharesOutstanding |
8.98M |
sharesShort |
443.00 |
sharesShortPriorMonth |
861.00 |
dateShortInterest |
|
sharesPercentSharesOut |
0.0 |
heldPercentInsiders |
0.92% |
heldPercentInstitutions |
0.04% |
Short Ratio
help_outline
|
1.13% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
13.148 |
Price To Book
help_outline
|
3.76 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-109.49M |
trailingEps |
-2.01% |
forwardEps |
|
enterpriseToEbitda |
12.34 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
17 |
lastUpdated |
Nov. 7, 2024, 1:03 p.m. |