| Total Cash | 91.10M |
|---|---|
| totalCashPerShare | 1.903 |
| EBITDA | 90.79M |
| Total Debt | 557.38M |
| quickRatio | 2.194 |
| currentRatio | 2.508 |
| Total Revenue | 914.46M |
| debtToEquity | 149.999 |
| Revenue/Share | 18.974 |
| ROA | 0.031489998 |
| ROE | 0.07803 |
| grossProfits | 405.35M |
| freeCashflow | -11.34M |
| operatingCashflow | 24.36M |
| earningsGrowth |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.47144002 |
| ebitdaMargins | 0.09928001 |
| operatingMargins | 0.05865 |
| profitMargins | 0.03118 |
| enterpriseValue | 1.77B |
| forwardPE | 11.821739 |
| floatShares | 47.16M |
| sharesOutstanding | 48.72M |
| sharesShort | 1.05M |
| sharesShortPriorMonth | 876.29K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 3.15% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.482 |
| Price To Book help_outline | 4.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 28.51M |
| trailingEps | -7.14% |
| forwardEps | 1.54% |
| enterpriseToEbitda | 19.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2022 |
| institutionsCount | 238 |
| lastUpdated | March 20, 2023, 1:35 p.m. |