Total Cash |
213.22M |
totalCashPerShare |
0.93 |
EBITDA |
184.54M |
Total Debt |
2.19B |
quickRatio |
1.529 |
currentRatio |
2.068 |
Total Revenue |
842.02M |
debtToEquity |
335.52 |
Revenue/Share |
3.679 |
ROA |
0.0152 |
ROE |
-0.011410001 |
grossProfits |
246.01M |
freeCashflow |
75.09M |
operatingCashflow |
85.60M |
earningsGrowth |
|
revenueGrowth |
0.59 |
grossMargins |
0.42351002 |
ebitdaMargins |
0.21916 |
operatingMargins |
0.18893999 |
profitMargins |
-0.008 |
enterpriseValue |
3.14B |
forwardPE |
|
floatShares |
|
sharesOutstanding |
168.09M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.08% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
2.748 |
Price To Book
help_outline
|
1.82 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-6.73M |
trailingEps |
-0.03% |
forwardEps |
|
enterpriseToEbitda |
17.01 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Dec. 1, 2023, 4:35 p.m. |