| Total Cash | 276.96M |
|---|---|
| totalCashPerShare | 5.772 |
| EBITDA | 117.97M |
| Total Debt | 235.59M |
| quickRatio | 2.273 |
| currentRatio | 2.346 |
| Total Revenue | 1.33B |
| debtToEquity | 38.267 |
| Revenue/Share | 28.697 |
| ROA | 0.06264 |
| ROE | 0.09762 |
| grossProfits | |
| freeCashflow | 142.89M |
| operatingCashflow | 133.87M |
| earningsGrowth | -0.06 |
| revenueGrowth | 0.098 |
|---|---|
| grossMargins | 0.16347 |
| ebitdaMargins | 0.08885 |
| operatingMargins | 0.11225 |
| profitMargins | 0.03361 |
| enterpriseValue | 2.03B |
| forwardPE | 26.855263 |
| floatShares | 34.19M |
| sharesOutstanding | 44.84M |
| sharesShort | 2.75M |
| sharesShortPriorMonth | 2.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 17.16% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 12.739 |
| Price To Book help_outline | 3.20 |
| earningsQuarterlyGrowth | -0.05 |
| netIncomeToCommon | 44.63M |
| trailingEps | 1.04% |
| forwardEps | 1.52% |
| enterpriseToEbitda | 17.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 4Q 2023 |
| institutionsCount | 215 |
| lastUpdated | April 1, 2024, 12:05 p.m. |