| Total Cash | 97.28M |
|---|---|
| totalCashPerShare | 2.33 |
| EBITDA | 26.44M |
| Total Debt | 477.77M |
| quickRatio | 0.729 |
| currentRatio | 1.224 |
| Total Revenue | 368.47M |
| debtToEquity | 90.87 |
| Revenue/Share | 12.534 |
| ROA | 0.00306 |
| ROE | -0.046469998 |
| grossProfits | |
| freeCashflow | 98.04M |
| operatingCashflow | 170.18M |
| earningsGrowth |
| revenueGrowth | 0.478 |
|---|---|
| grossMargins | 0.92541003 |
| ebitdaMargins | 0.07175 |
| operatingMargins | 0.3351 |
| profitMargins | 0.0571 |
| enterpriseValue | 1.27B |
| forwardPE | 10.133334 |
| floatShares | 37.01M |
| sharesOutstanding | 41.75M |
| sharesShort | 458.07K |
| sharesShortPriorMonth | 453.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.09% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.067 |
| Price To Book help_outline | 5.15 |
| earningsQuarterlyGrowth | 8.59 |
| netIncomeToCommon | -1.09M |
| trailingEps | -0.18% |
| forwardEps | 1.05% |
| enterpriseToEbitda | 48.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 85 |
| lastUpdated | Oct. 22, 2024, 12:48 a.m. |