| Total Cash | 134.88M |
|---|---|
| totalCashPerShare | 8.5 |
| EBITDA | 314.42M |
| Total Debt | 941.07M |
| quickRatio | 0.85 |
| currentRatio | 7.607 |
| Total Revenue | 1.01B |
| debtToEquity | 307.796 |
| Revenue/Share | 60.626 |
| ROA | 0.13036 |
| ROE | 0.25773 |
| grossProfits | |
| freeCashflow | -130.84M |
| operatingCashflow | -141.98M |
| earningsGrowth | 0.05 |
| revenueGrowth | 0.064 |
|---|---|
| grossMargins | 0.87112 |
| ebitdaMargins | 0.31248 |
| operatingMargins | 0.30894 |
| profitMargins | 0.061339997 |
| enterpriseValue | 2.08B |
| forwardPE | 17.857143 |
| floatShares | 8.93M |
| sharesOutstanding | 13.39M |
| sharesShort | 910.64K |
| sharesShortPriorMonth | 456.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.42% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 5.13% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 13.872 |
| Price To Book help_outline | 5.41 |
| earningsQuarterlyGrowth | -0.10 |
| netIncomeToCommon | 61.72M |
| trailingEps | 3.74% |
| forwardEps | 4.20% |
| enterpriseToEbitda | 6.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.98 4Q 2023 |
| institutionsCount | 160 |
| lastUpdated | March 16, 2024, 8 a.m. |