Total Cash |
46.81M |
totalCashPerShare |
0.536 |
EBITDA |
82.71M |
Total Debt |
568.71M |
quickRatio |
1.158 |
currentRatio |
1.757 |
Total Revenue |
186.43M |
debtToEquity |
43.609 |
Revenue/Share |
2.168 |
ROA |
-0.00055 |
ROE |
-0.035439998 |
grossProfits |
102.24M |
freeCashflow |
906.44M |
operatingCashflow |
58.51M |
earningsGrowth |
|
revenueGrowth |
0.244 |
grossMargins |
0.60568 |
ebitdaMargins |
0.44367 |
operatingMargins |
-0.010140001 |
profitMargins |
0.04251 |
enterpriseValue |
2.06B |
forwardPE |
-219.625 |
floatShares |
86.48M |
sharesOutstanding |
87.40M |
sharesShort |
2.91M |
sharesShortPriorMonth |
3.18M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.97% |
Short Ratio
help_outline
|
5.29% |
shortPercentOfFloat |
0.06% |
impliedSharesOutstanding |
0.00 |
bookValue |
14.919 |
Price To Book
help_outline
|
1.18 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-45.96M |
trailingEps |
0.11% |
forwardEps |
-0.08% |
enterpriseToEbitda |
24.88 |
lastDividendValue |
0.17 |
lastDividendDate |
|
currentQuarterEstimate |
-0.06
3Q
2022
|
institutionsCount |
317 |
lastUpdated |
Dec. 20, 2022, 8:39 p.m. |