| Total Cash | 448.67M |
|---|---|
| totalCashPerShare | 5.246 |
| EBITDA | 16.07M |
| Total Debt | 287.18M |
| quickRatio | 2.434 |
| currentRatio | 3.104 |
| Total Revenue | 328.22M |
| debtToEquity | 21.665 |
| Revenue/Share | 3.763 |
| ROA | -6.0000002e-05 |
| ROE | 0.0053399997 |
| grossProfits | |
| freeCashflow | 59.23M |
| operatingCashflow | 100.39M |
| earningsGrowth | 0.12 |
| revenueGrowth | -0.223 |
|---|---|
| grossMargins | 0.83596003 |
| ebitdaMargins | 0.04897 |
| operatingMargins | -0.00059 |
| profitMargins | 0.02459 |
| enterpriseValue | 872.46M |
| forwardPE | |
| floatShares | 37.68M |
| sharesOutstanding | 90.99M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 14.74 |
| Price To Book help_outline | 0.77 |
| earningsQuarterlyGrowth | 0.07 |
| netIncomeToCommon | 8.07M |
| trailingEps | 0.53% |
| forwardEps | |
| enterpriseToEbitda | 54.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 73 |
| lastUpdated | July 16, 2023, 4:27 p.m. |