| Total Cash | 202.41M |
|---|---|
| totalCashPerShare | 6.986 |
| EBITDA | 49.40M |
| Total Debt | 201.56M |
| quickRatio | 1.239 |
| currentRatio | 2.581 |
| Total Revenue | 657.27M |
| debtToEquity | 39.038 |
| Revenue/Share | 23.278 |
| ROA | -0.002 |
| ROE | -0.01248 |
| grossProfits | |
| freeCashflow | 22.49M |
| operatingCashflow | 25.71M |
| earningsGrowth |
| revenueGrowth | 0.449 |
|---|---|
| grossMargins | 0.26156 |
| ebitdaMargins | 0.07516 |
| operatingMargins | 0.12612 |
| profitMargins | -0.01686 |
| enterpriseValue | 1.23B |
| forwardPE | 29.226562 |
| floatShares | 23.90M |
| sharesOutstanding | 28.97M |
| sharesShort | 966.10K |
| sharesShortPriorMonth | 762.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 2.80% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 30.778 |
| Price To Book help_outline | 1.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.08M |
| trailingEps | -0.39% |
| forwardEps | 1.28% |
| enterpriseToEbitda | 24.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 241 |
| lastUpdated | Sept. 16, 2024, 12:23 p.m. |