| 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. |