| Total Cash | 507.01M |
|---|---|
| totalCashPerShare | 5.973 |
| EBITDA | 59.46M |
| Total Debt | 259.14M |
| quickRatio | 3.019 |
| currentRatio | 3.135 |
| Total Revenue | 627.21M |
| debtToEquity | 32.749 |
| Revenue/Share | 7.64 |
| ROA | 0.00977 |
| ROE | 0.03785 |
| grossProfits | |
| freeCashflow | 89.71M |
| operatingCashflow | 140.08M |
| earningsGrowth |
| revenueGrowth | 0.054 |
|---|---|
| grossMargins | 0.80921 |
| ebitdaMargins | 0.094799995 |
| operatingMargins | -0.06588 |
| profitMargins | 0.04259 |
| enterpriseValue | 7.22B |
| forwardPE | 64.24817 |
| floatShares | 28.71M |
| sharesOutstanding | 59.43M |
| sharesShort | 4.67M |
| sharesShortPriorMonth | 4.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 10.64% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 9.346 |
| Price To Book help_outline | 9.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 26.71M |
| trailingEps | 0.32% |
| forwardEps | 1.37% |
| enterpriseToEbitda | 121.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 3Q 2024 |
| institutionsCount | 350 |
| lastUpdated | Sept. 16, 2024, 12:19 p.m. |