Total Cash |
4.01M |
totalCashPerShare |
0.075 |
EBITDA |
184.89M |
Total Debt |
321.96M |
quickRatio |
0.382 |
currentRatio |
0.408 |
Total Revenue |
419.64M |
debtToEquity |
30.772 |
Revenue/Share |
8.896 |
ROA |
|
ROE |
|
grossProfits |
1.34B |
freeCashflow |
-206.14M |
operatingCashflow |
230.87M |
earningsGrowth |
|
revenueGrowth |
2.927 |
grossMargins |
0.81954 |
ebitdaMargins |
0.44059 |
operatingMargins |
0.53007 |
profitMargins |
0.08456001 |
enterpriseValue |
1.94B |
forwardPE |
5.1760387 |
floatShares |
36.97M |
sharesOutstanding |
106.33M |
sharesShort |
4.09M |
sharesShortPriorMonth |
3.29M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.91% |
Short Ratio
help_outline
|
2.88% |
shortPercentOfFloat |
0.06% |
impliedSharesOutstanding |
|
bookValue |
10.446 |
Price To Book
help_outline
|
2.03 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
35.48M |
trailingEps |
4.56% |
forwardEps |
4.09% |
enterpriseToEbitda |
10.48 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.99
4Q
2023
|
institutionsCount |
235 |
lastUpdated |
Jan. 1, 2024, 2:44 a.m. |