| Total Cash | 147.08M |
|---|---|
| totalCashPerShare | 1.64 |
| EBITDA | 128.21M |
| Total Debt | 398.91M |
| quickRatio | 1.328 |
| currentRatio | 1.821 |
| Total Revenue | 1.25B |
| debtToEquity | 28.93 |
| Revenue/Share | 13.912 |
| ROA | 0.016239999 |
| ROE | -0.00931 |
| grossProfits | 202.22M |
| freeCashflow | 111.89M |
| operatingCashflow | 133.61M |
| earningsGrowth | 2.11 |
| revenueGrowth | 0.819 |
|---|---|
| grossMargins | 0.17864001 |
| ebitdaMargins | 0.10277 |
| operatingMargins | 0.04537 |
| profitMargins | -0.01023 |
| enterpriseValue | 676.92M |
| forwardPE | |
| floatShares | 89.05M |
| sharesOutstanding | 89.68M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 15.376 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | 2.11 |
| netIncomeToCommon | -12.77M |
| trailingEps | -0.19% |
| forwardEps | |
| enterpriseToEbitda | 5.28 |
| lastDividendValue | 0.025 |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 70 |
| lastUpdated | Dec. 16, 2022, midnight |