| Total Cash | 112.80M |
|---|---|
| totalCashPerShare | 2.164 |
| EBITDA | 142.90M |
| Total Debt | 1.61B |
| quickRatio | 0.38 |
| currentRatio | 0.427 |
| Total Revenue | 4.85B |
| debtToEquity | |
| Revenue/Share | 93.782 |
| ROA | -0.00011 |
| ROE | |
| grossProfits | |
| freeCashflow | -33.50M |
| operatingCashflow | 92.40M |
| earningsGrowth |
| revenueGrowth | -0.209 |
|---|---|
| grossMargins | 0.09078 |
| ebitdaMargins | 0.02949 |
| operatingMargins | -0.03381 |
| profitMargins | -0.01651 |
| enterpriseValue | 1.55B |
| forwardPE | |
| floatShares | 11.14M |
| sharesOutstanding | 68.03M |
| sharesShort | 9.00M |
| sharesShortPriorMonth | 5.48M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 0.70% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | -8.591 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -80.00M |
| trailingEps | -1.56% |
| forwardEps | -3.81% |
| enterpriseToEbitda | 10.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 4 |
| lastUpdated | Nov. 2, 2024, 7:03 a.m. |