| Total Cash | 523.34M |
|---|---|
| totalCashPerShare | 5.268 |
| EBITDA | 63.90M |
| Total Debt | 554.85M |
| quickRatio | 7.274 |
| currentRatio | 7.505 |
| Total Revenue | 537.45M |
| debtToEquity | 2271.098 |
| Revenue/Share | 5.421 |
| ROA | 0.05894 |
| ROE | |
| grossProfits | |
| freeCashflow | 77.63M |
| operatingCashflow | 87.64M |
| earningsGrowth | -0.50 |
| revenueGrowth | -0.274 |
|---|---|
| grossMargins | 0.89901 |
| ebitdaMargins | 0.1189 |
| operatingMargins | 0.0762 |
| profitMargins | 0.056220002 |
| enterpriseValue | 1.01B |
| forwardPE | -69.14286 |
| floatShares | 64.83M |
| sharesOutstanding | 76.71M |
| sharesShort | 3.93M |
| sharesShortPriorMonth | 3.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 7.03% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.246 |
| Price To Book help_outline | 39.35 |
| earningsQuarterlyGrowth | -0.51 |
| netIncomeToCommon | 30.22M |
| trailingEps | 0.29% |
| forwardEps | -0.14% |
| enterpriseToEbitda | 15.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 209 |
| lastUpdated | Oct. 22, 2024, 12:42 a.m. |