| Total Cash | 423.75M |
|---|---|
| totalCashPerShare | 82.969 |
| EBITDA | 124.72M |
| Total Debt | 1.10B |
| quickRatio | 1.001 |
| currentRatio | 1.211 |
| Total Revenue | 233.14M |
| debtToEquity | 519.109 |
| Revenue/Share | 45.437 |
| ROA | 0.03875 |
| ROE | 0.21553 |
| grossProfits | |
| freeCashflow | -28.12M |
| operatingCashflow | 71.53M |
| earningsGrowth | -0.87 |
| revenueGrowth | -0.005 |
|---|---|
| grossMargins | 0.56377 |
| ebitdaMargins | 0.53498 |
| operatingMargins | 0.32861 |
| profitMargins | 0.22102 |
| enterpriseValue | 1.88B |
| forwardPE | |
| floatShares | 2.13M |
| sharesOutstanding | 5.11M |
| sharesShort | 130.00K |
| sharesShortPriorMonth | 137.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.58% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 10.31% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 41.611 |
| Price To Book help_outline | 5.64 |
| earningsQuarterlyGrowth | -0.87 |
| netIncomeToCommon | 51.53M |
| trailingEps | 10.05% |
| forwardEps | 13.01% |
| enterpriseToEbitda | 15.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 182 |
| lastUpdated | Oct. 21, 2024, 2:25 p.m. |