Total Cash |
356.46M |
totalCashPerShare |
7.359 |
EBITDA |
144.17M |
Total Debt |
685.11M |
quickRatio |
0.38 |
currentRatio |
1.109 |
Total Revenue |
543.08M |
debtToEquity |
122.51 |
Revenue/Share |
11.319 |
ROA |
0.01936 |
ROE |
0.044159997 |
grossProfits |
453.71M |
freeCashflow |
107.01M |
operatingCashflow |
163.07M |
earningsGrowth |
|
revenueGrowth |
0.05 |
grossMargins |
0.83544 |
ebitdaMargins |
0.26547 |
operatingMargins |
0.121029995 |
profitMargins |
0.00972 |
enterpriseValue |
3.47B |
forwardPE |
24.630436 |
floatShares |
47.45M |
sharesOutstanding |
48.44M |
sharesShort |
3.08M |
sharesShortPriorMonth |
2.98M |
dateShortInterest |
|
sharesPercentSharesOut |
0.06% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
1.09% |
Short Ratio
help_outline
|
4.16% |
shortPercentOfFloat |
0.06% |
impliedSharesOutstanding |
|
bookValue |
-19.332 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-5.25M |
trailingEps |
-0.11% |
forwardEps |
1.38% |
enterpriseToEbitda |
24.07 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.33
4Q
2022
|
institutionsCount |
246 |
lastUpdated |
May 24, 2023, 6:42 p.m. |