| 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. |