| Total Cash | 88.69M |
|---|---|
| totalCashPerShare | 2.87 |
| EBITDA | 130.86M |
| Total Debt | 639.81M |
| quickRatio | 0.302 |
| currentRatio | 0.415 |
| Total Revenue | 735.63M |
| debtToEquity | 98.199 |
| Revenue/Share | 23.851 |
| ROA | 0.0448 |
| ROE | 0.00488 |
| grossProfits | 328.63M |
| freeCashflow | 63.49M |
| operatingCashflow | 35.90M |
| earningsGrowth |
| revenueGrowth | -0.538 |
|---|---|
| grossMargins | 0.46987998 |
| ebitdaMargins | 0.17788 |
| operatingMargins | 0.17222 |
| profitMargins | 0.00672 |
| enterpriseValue | 627.43M |
| forwardPE | 0.991453 |
| floatShares | 22.63M |
| sharesOutstanding | 30.90M |
| sharesShort | 9.51M |
| sharesShortPriorMonth | 11.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.31% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 2.78% |
|---|---|
| shortPercentOfFloat | 0.43% |
| impliedSharesOutstanding | |
| bookValue | 19.777 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 4.95M |
| trailingEps | 0.16% |
| forwardEps | 1.17% |
| enterpriseToEbitda | 4.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 4Q 2023 |
| institutionsCount | 214 |
| lastUpdated | Feb. 25, 2024, 1:18 a.m. |