| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 160.77M |
| Total Debt | 159.47M |
| quickRatio | 0.353 |
| currentRatio | 0.509 |
| Total Revenue | 264.78M |
| debtToEquity | 29.668 |
| Revenue/Share | 7.106 |
| ROA | 0.04402 |
| ROE | 0.07069 |
| grossProfits | |
| freeCashflow | 4.88M |
| operatingCashflow | 137.14M |
| earningsGrowth | -0.17 |
| revenueGrowth | -0.068 |
|---|---|
| grossMargins | 0.68038005 |
| ebitdaMargins | 0.60719 |
| operatingMargins | 0.24003 |
| profitMargins | 0.13829 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 32.03M |
| sharesOutstanding | 37.32M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 14.401 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | -0.17 |
| netIncomeToCommon | 36.62M |
| trailingEps | 0.70% |
| forwardEps | 1.00% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 11 |
| lastUpdated | Nov. 6, 2024, 7:41 p.m. |