Total Cash |
28.52M |
totalCashPerShare |
0.329 |
EBITDA |
105.04M |
Total Debt |
865.18M |
quickRatio |
0.666 |
currentRatio |
0.74 |
Total Revenue |
213.82M |
debtToEquity |
92.015 |
Revenue/Share |
2.505 |
ROA |
0.0110599995 |
ROE |
0.058969997 |
grossProfits |
157.72M |
freeCashflow |
87.99M |
operatingCashflow |
88.25M |
earningsGrowth |
|
revenueGrowth |
0.006 |
grossMargins |
0.74169 |
ebitdaMargins |
0.49126 |
operatingMargins |
0.18615 |
profitMargins |
0.25076 |
enterpriseValue |
2.06B |
forwardPE |
-116.63636 |
floatShares |
84.39M |
sharesOutstanding |
86.70M |
sharesShort |
2.72M |
sharesShortPriorMonth |
2.74M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.97% |
Short Ratio
help_outline
|
2.84% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
9.688 |
Price To Book
help_outline
|
1.32 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
46.20M |
trailingEps |
0.54% |
forwardEps |
-0.11% |
enterpriseToEbitda |
19.61 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.03
4Q
2023
|
institutionsCount |
280 |
lastUpdated |
March 1, 2024, 1:19 a.m. |