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. |