| Total Cash | 612.55M |
|---|---|
| totalCashPerShare | 12.007 |
| EBITDA | |
| Total Debt | 1.60B |
| quickRatio | |
| currentRatio | |
| Total Revenue | 119.20M |
| debtToEquity | |
| Revenue/Share | 2.345 |
| ROA | 0.00448 |
| ROE | 0.05242 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 49.77M |
| earningsGrowth | -0.91 |
| revenueGrowth | -0.611 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.20001 |
| profitMargins | 0.30163 |
| enterpriseValue | 1.45B |
| forwardPE | 38.125 |
| floatShares | 18.26M |
| sharesOutstanding | 51.02M |
| sharesShort | 108.11K |
| sharesShortPriorMonth | 110.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.80% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 4.07% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 13.62 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | -0.91 |
| netIncomeToCommon | 35.95M |
| trailingEps | 0.71% |
| forwardEps | 0.24% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 4Q 2023 |
| institutionsCount | 111 |
| lastUpdated | April 1, 2024, 2:12 p.m. |