| Total Cash | 249.33M |
|---|---|
| totalCashPerShare | 8.155 |
| EBITDA | 134.94M |
| Total Debt | 1.44B |
| quickRatio | 3.381 |
| currentRatio | 4.296 |
| Total Revenue | 249.67M |
| debtToEquity | 127.636 |
| Revenue/Share | 8.97 |
| ROA | 0.01263 |
| ROE | 0.02871 |
| grossProfits | 150.49M |
| freeCashflow | 282.12M |
| operatingCashflow | 86.21M |
| earningsGrowth |
| revenueGrowth | 0.142 |
|---|---|
| grossMargins | 0.65905 |
| ebitdaMargins | 0.54047 |
| operatingMargins | 0.20642 |
| profitMargins | 0.18252 |
| enterpriseValue | 3.15B |
| forwardPE | |
| floatShares | 29.48M |
| sharesOutstanding | 27.42M |
| sharesShort | 1.08M |
| sharesShortPriorMonth | 1.39M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 3.24% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -0.383 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.57 |
| netIncomeToCommon | -48.74M |
| trailingEps | -1.91% |
| forwardEps | -1.80% |
| enterpriseToEbitda | 23.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 215 |
| lastUpdated | Dec. 5, 2022, 9:36 p.m. |