Total Cash |
296.00M |
totalCashPerShare |
2.584 |
EBITDA |
85.70M |
Total Debt |
1.60B |
quickRatio |
0.834 |
currentRatio |
1.747 |
Total Revenue |
1.73B |
debtToEquity |
113.858 |
Revenue/Share |
15.341 |
ROA |
0.026080001 |
ROE |
0.09043 |
grossProfits |
771.50M |
freeCashflow |
-77.56M |
operatingCashflow |
274.10M |
earningsGrowth |
|
revenueGrowth |
0.246 |
grossMargins |
0.47755 |
ebitdaMargins |
0.049640004 |
operatingMargins |
0.08758 |
profitMargins |
0.06962 |
enterpriseValue |
2.51B |
forwardPE |
|
floatShares |
114.55M |
sharesOutstanding |
114.55M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
|
heldPercentInstitutions |
|
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
11.8676 |
Price To Book
help_outline
|
0.85 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
120.20M |
trailingEps |
1.15% |
forwardEps |
|
enterpriseToEbitda |
29.23 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
|
lastUpdated |
Aug. 18, 2023, 2:26 p.m. |