Total Cash |
20.96M |
totalCashPerShare |
0.475 |
EBITDA |
28.61M |
Total Debt |
241.35M |
quickRatio |
0.782 |
currentRatio |
1.074 |
Total Revenue |
413.46M |
debtToEquity |
|
Revenue/Share |
9.385 |
ROA |
0.055040002 |
ROE |
|
grossProfits |
274.44M |
freeCashflow |
-31.63M |
operatingCashflow |
-5.36M |
earningsGrowth |
|
revenueGrowth |
-0.116 |
grossMargins |
0.63119 |
ebitdaMargins |
0.06921 |
operatingMargins |
-0.0269 |
profitMargins |
0.03132 |
enterpriseValue |
1.41B |
forwardPE |
14.382979 |
floatShares |
33.58M |
sharesOutstanding |
44.04M |
sharesShort |
1.15M |
sharesShortPriorMonth |
1.30M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.86% |
Short Ratio
help_outline
|
2.28% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
-2.795 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
12.95M |
trailingEps |
0.72% |
forwardEps |
1.88% |
enterpriseToEbitda |
49.37 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.67
4Q
2023
|
institutionsCount |
239 |
lastUpdated |
Jan. 5, 2024, 9:15 p.m. |