| Total Cash | 214.34M |
|---|---|
| totalCashPerShare | 1.562 |
| EBITDA | 152.78M |
| Total Debt | 380.17M |
| quickRatio | 2.872 |
| currentRatio | 3.314 |
| Total Revenue | 403.49M |
| debtToEquity | 66.617 |
| Revenue/Share | 3.164 |
| ROA | 0.06668 |
| ROE | -0.07555 |
| grossProfits | 204.14M |
| freeCashflow | -32.46M |
| operatingCashflow | 50.28M |
| earningsGrowth | -0.93 |
| revenueGrowth | 0.078 |
|---|---|
| grossMargins | 0.46633 |
| ebitdaMargins | 0.37865 |
| operatingMargins | 0.29374 |
| profitMargins | -0.100930005 |
| enterpriseValue | 512.94M |
| forwardPE | |
| floatShares | 120.06M |
| sharesOutstanding | 137.20M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.165 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | -0.79 |
| netIncomeToCommon | -40.72M |
| trailingEps | -0.54% |
| forwardEps | |
| enterpriseToEbitda | 3.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 31 |
| lastUpdated | Nov. 14, 2023, 8:26 p.m. |