| Total Cash | 648.20M |
|---|---|
| totalCashPerShare | 16.296 |
| EBITDA | 154.90M |
| Total Debt | 698.80M |
| quickRatio | 0.977 |
| currentRatio | 1.309 |
| Total Revenue | 3.49B |
| debtToEquity | 46.988 |
| Revenue/Share | 87.798 |
| ROA | 0.01348 |
| ROE | 0.04528 |
| grossProfits | 696.70M |
| freeCashflow | -92.76M |
| operatingCashflow | 31.00M |
| earningsGrowth | 0.91 |
| revenueGrowth | 0.092 |
|---|---|
| grossMargins | 0.20597 |
| ebitdaMargins | 0.044359997 |
| operatingMargins | 0.022909999 |
| profitMargins | 0.01689 |
| enterpriseValue | 3.68B |
| forwardPE | |
| floatShares | 1.86M |
| sharesOutstanding | 39.78M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 24.218 |
| Price To Book help_outline | 3.22 |
| earningsQuarterlyGrowth | 1.07 |
| netIncomeToCommon | 59.00M |
| trailingEps | -2.28% |
| forwardEps | |
| enterpriseToEbitda | 23.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Jan. 25, 2023, 10:04 a.m. |