| 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. |