| Total Cash | 146.90M |
|---|---|
| totalCashPerShare | 11.707 |
| EBITDA | 100.80M |
| Total Debt | 82.12M |
| quickRatio | 2.607 |
| currentRatio | 4.189 |
| Total Revenue | 559.99M |
| debtToEquity | 23.041 |
| Revenue/Share | 43.996 |
| ROA | 0.09703 |
| ROE | 0.20021999 |
| grossProfits | |
| freeCashflow | 84.33M |
| operatingCashflow | 106.04M |
| earningsGrowth | -0.31 |
| revenueGrowth | -0.211 |
|---|---|
| grossMargins | 0.37166 |
| ebitdaMargins | 0.18000999 |
| operatingMargins | 0.17277999 |
| profitMargins | 0.118149996 |
| enterpriseValue | 1.06B |
| forwardPE | 18.306122 |
| floatShares | 11.71M |
| sharesOutstanding | 2.12M |
| sharesShort | 173.11K |
| sharesShortPriorMonth | 158.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.49% |
| Short Ratio help_outline | 14.80% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 28.344 |
| Price To Book help_outline | 3.16 |
| earningsQuarterlyGrowth | -0.32 |
| netIncomeToCommon | 66.16M |
| trailingEps | 4.94% |
| forwardEps | 4.90% |
| enterpriseToEbitda | 10.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.83 3Q 2024 |
| institutionsCount | 68 |
| lastUpdated | Sept. 16, 2024, 11:57 a.m. |