| Total Cash | 58.09M |
|---|---|
| totalCashPerShare | 2.545 |
| EBITDA | 83.98M |
| Total Debt | 683.22M |
| quickRatio | 0.908 |
| currentRatio | 1.197 |
| Total Revenue | 279.17M |
| debtToEquity | 359.063 |
| Revenue/Share | 12.284 |
| ROA | 0.03525 |
| ROE | 0.32229 |
| grossProfits | |
| freeCashflow | -37.56M |
| operatingCashflow | 34.23M |
| earningsGrowth | -0.73 |
| revenueGrowth | 0.065 |
|---|---|
| grossMargins | 0.41573003 |
| ebitdaMargins | 0.30083 |
| operatingMargins | 0.24054001 |
| profitMargins | 0.18895 |
| enterpriseValue | 733.93M |
| forwardPE | |
| floatShares | 16.95M |
| sharesOutstanding | 22.83M |
| sharesShort | 3.99K |
| sharesShortPriorMonth | 54.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.02% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.84 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | -0.63 |
| netIncomeToCommon | 55.35M |
| trailingEps | -0.67% |
| forwardEps | 21.48% |
| enterpriseToEbitda | 8.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 32 |
| lastUpdated | Feb. 10, 2024, 2:16 p.m. |