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 |
2.03B |
forwardPE |
|
floatShares |
8.93M |
sharesOutstanding |
3.65M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.96% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
13.872 |
Price To Book
help_outline
|
5.19 |
earningsQuarterlyGrowth |
-0.10 |
netIncomeToCommon |
61.72M |
trailingEps |
3.74% |
forwardEps |
|
enterpriseToEbitda |
6.47 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Jan. 26, 2024, 1:16 a.m. |