| 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. |