| Total Cash | 223.73M |
|---|---|
| totalCashPerShare | 16.419 |
| EBITDA | 59.38M |
| Total Debt | 7.96M |
| quickRatio | 0.986 |
| currentRatio | 1.142 |
| Total Revenue | 218.45M |
| debtToEquity | 3.463 |
| Revenue/Share | 16.171 |
| ROA | 0.01424 |
| ROE | 0.12331 |
| grossProfits | |
| freeCashflow | -261.61M |
| operatingCashflow | 40.48M |
| earningsGrowth | -0.39 |
| revenueGrowth | 0.049 |
|---|---|
| grossMargins | 0.45019 |
| ebitdaMargins | 0.27185 |
| operatingMargins | 0.20458001 |
| profitMargins | 0.12561 |
| enterpriseValue | 356.40M |
| forwardPE | 14.943062 |
| floatShares | 12.17M |
| sharesOutstanding | 13.63M |
| sharesShort | 213.43K |
| sharesShortPriorMonth | 171.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 5.27% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 16.85 |
| Price To Book help_outline | 2.49 |
| earningsQuarterlyGrowth | -0.37 |
| netIncomeToCommon | 27.44M |
| trailingEps | 1.99% |
| forwardEps | 2.81% |
| enterpriseToEbitda | 6.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.5 3Q 2024 |
| institutionsCount | 190 |
| lastUpdated | Sept. 16, 2024, 12:25 p.m. |