| Total Cash | 24.10M |
|---|---|
| totalCashPerShare | 0.449 |
| EBITDA | 206.53M |
| Total Debt | 79.34M |
| quickRatio | 4.807 |
| currentRatio | 5.053 |
| Total Revenue | 251.94M |
| debtToEquity | 10.422 |
| Revenue/Share | 5.252 |
| ROA | 0.12948 |
| ROE | 0.18339 |
| grossProfits | 145.08M |
| freeCashflow | -14.04M |
| operatingCashflow | 151.02M |
| earningsGrowth | 2.12 |
| revenueGrowth | 1.404 |
|---|---|
| grossMargins | 0.91022 |
| ebitdaMargins | 0.81975 |
| operatingMargins | 0.64514 |
| profitMargins | 0.41172 |
| enterpriseValue | 1.78B |
| forwardPE | 13.052209 |
| floatShares | 52.94M |
| sharesOutstanding | 54.18M |
| sharesShort | 1.39M |
| sharesShortPriorMonth | 1.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 3.28% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 11.609 |
| Price To Book help_outline | 2.80 |
| earningsQuarterlyGrowth | 2.78 |
| netIncomeToCommon | 103.73M |
| trailingEps | -1.11% |
| forwardEps | 0.96% |
| enterpriseToEbitda | 8.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.63 4Q 2022 |
| institutionsCount | 261 |
| lastUpdated | Feb. 25, 2023, 12:59 p.m. |