| Total Cash | 4.51M |
|---|---|
| totalCashPerShare | 0.164 |
| EBITDA | 103.41M |
| Total Debt | 469.34M |
| quickRatio | 0.889 |
| currentRatio | 1.927 |
| Total Revenue | 3.06B |
| debtToEquity | 49.951 |
| Revenue/Share | 109.442 |
| ROA | 0.0054699997 |
| ROE | 0.01205 |
| grossProfits | 473.07M |
| freeCashflow | 25.32M |
| operatingCashflow | 184.20M |
| earningsGrowth | -0.81 |
| revenueGrowth | -0.198 |
|---|---|
| grossMargins | 0.09235 |
| ebitdaMargins | 0.03381 |
| operatingMargins | 0.00541 |
| profitMargins | 0.00339 |
| enterpriseValue | 1.36B |
| forwardPE | 20.75 |
| floatShares | 25.73M |
| sharesOutstanding | 27.31M |
| sharesShort | 750.83K |
| sharesShortPriorMonth | 557.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 3.47% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 34.023 |
| Price To Book help_outline | 0.98 |
| earningsQuarterlyGrowth | -0.82 |
| netIncomeToCommon | 10.49M |
| trailingEps | 0.38% |
| forwardEps | 1.60% |
| enterpriseToEbitda | 13.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2023 |
| institutionsCount | 261 |
| lastUpdated | Sept. 7, 2023, 12:30 a.m. |