| Total Cash | 494.50M |
|---|---|
| totalCashPerShare | 12.432 |
| EBITDA | 192.70M |
| Total Debt | 597.90M |
| quickRatio | 0.921 |
| currentRatio | 1.27 |
| Total Revenue | 3.90B |
| debtToEquity | 39.849 |
| Revenue/Share | 97.975 |
| ROA | 0.01994 |
| ROE | 0.07103 |
| grossProfits | |
| freeCashflow | -77.55M |
| operatingCashflow | -198.20M |
| earningsGrowth | 0.31 |
| revenueGrowth | 0.217 |
|---|---|
| grossMargins | 0.20785 |
| ebitdaMargins | 0.049450003 |
| operatingMargins | 0.0375 |
| profitMargins | 0.02261 |
| enterpriseValue | 3.54B |
| forwardPE | |
| floatShares | 1.86M |
| sharesOutstanding | 39.78M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 1.00% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 29.37 |
| Price To Book help_outline | 2.65 |
| earningsQuarterlyGrowth | 0.30 |
| netIncomeToCommon | 88.10M |
| trailingEps | 2.20% |
| forwardEps | |
| enterpriseToEbitda | 18.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Feb. 14, 2024, 10:35 p.m. |