| Total Cash | 159.93M |
|---|---|
| totalCashPerShare | 3.969 |
| EBITDA | 85.34M |
| Total Debt | 601.69M |
| quickRatio | 3.365 |
| currentRatio | 3.715 |
| Total Revenue | 361.04M |
| debtToEquity | 81.6 |
| Revenue/Share | 9.083 |
| ROA | 0.011619999 |
| ROE | 0.046 |
| grossProfits | 133.62M |
| freeCashflow | 146.09M |
| operatingCashflow | 57.76M |
| earningsGrowth |
| revenueGrowth | -0.122 |
|---|---|
| grossMargins | 0.30009001 |
| ebitdaMargins | 0.23637 |
| operatingMargins | 0.091000006 |
| profitMargins | 0.09243 |
| enterpriseValue | 923.47M |
| forwardPE | -17.839285 |
| floatShares | 28.16M |
| sharesOutstanding | 40.30M |
| sharesShort | 1.09M |
| sharesShortPriorMonth | 1.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 2.33% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 16.412 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | -0.99 |
| netIncomeToCommon | 7.73M |
| trailingEps | 0.15% |
| forwardEps | -0.56% |
| enterpriseToEbitda | 10.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 4Q 2023 |
| institutionsCount | 223 |
| lastUpdated | Jan. 26, 2024, 7:37 a.m. |