| Total Cash | 106.44M |
|---|---|
| totalCashPerShare | 2.891 |
| EBITDA | 75.23M |
| Total Debt | 310.98M |
| quickRatio | 1.708 |
| currentRatio | 2.075 |
| Total Revenue | 729.64M |
| debtToEquity | 77.034 |
| Revenue/Share | 17.378 |
| ROA | 0.027660001 |
| ROE | 0.00062 |
| grossProfits | 221.58M |
| freeCashflow | 53.56M |
| operatingCashflow | -36.36M |
| earningsGrowth |
| revenueGrowth | 0.165 |
|---|---|
| grossMargins | 0.39661 |
| ebitdaMargins | 0.1031 |
| operatingMargins | 0.07358 |
| profitMargins | 0.50957 |
| enterpriseValue | 1.16B |
| forwardPE | 27.357895 |
| floatShares | 35.08M |
| sharesOutstanding | 36.81M |
| sharesShort | 1.46M |
| sharesShortPriorMonth | 1.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 3.12% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 10.968 |
| Price To Book help_outline | 2.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 239.00K |
| trailingEps | 0.0 |
| forwardEps | 0.95% |
| enterpriseToEbitda | 15.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 4Q 2023 |
| institutionsCount | 237 |
| lastUpdated | Jan. 31, 2024, 4:16 a.m. |