| Total Cash | 343.94M |
|---|---|
| totalCashPerShare | 1.949 |
| EBITDA | 22.45M |
| Total Debt | 14.52M |
| quickRatio | 1.494 |
| currentRatio | 1.624 |
| Total Revenue | 310.94M |
| debtToEquity | 5.874 |
| Revenue/Share | 1.779 |
| ROA | 0.01939 |
| ROE | 0.07451 |
| grossProfits | 211.18M |
| freeCashflow | 101.97M |
| operatingCashflow | 101.10M |
| earningsGrowth |
| revenueGrowth | 0.339 |
|---|---|
| grossMargins | 0.86472 |
| ebitdaMargins | 0.07222 |
| operatingMargins | 0.05491 |
| profitMargins | 0.050240003 |
| enterpriseValue | 4.06B |
| forwardPE | 85.82758 |
| floatShares | 79.75M |
| sharesOutstanding | 132.75M |
| sharesShort | 4.84M |
| sharesShortPriorMonth | 4.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 5.24% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.004 |
| Price To Book help_outline | 24.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 15.62M |
| trailingEps | -0.38% |
| forwardEps | 0.10% |
| enterpriseToEbitda | 180.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 4Q 2022 |
| institutionsCount | 254 |
| lastUpdated | March 16, 2023, 3:30 p.m. |