| Total Cash | 339.16M |
|---|---|
| totalCashPerShare | 136.885 |
| EBITDA | 134.80M |
| Total Debt | 42.83M |
| quickRatio | 18.323 |
| currentRatio | 18.678 |
| Total Revenue | 332.46M |
| debtToEquity | 5.446 |
| Revenue/Share | 6.709 |
| ROA | 0.103970006 |
| ROE | 0.15907 |
| grossProfits | |
| freeCashflow | 75.94M |
| operatingCashflow | 127.73M |
| earningsGrowth | 0.36 |
| revenueGrowth | 0.174 |
|---|---|
| grossMargins | 0.69128 |
| ebitdaMargins | 0.40545 |
| operatingMargins | 0.41018 |
| profitMargins | 0.34852 |
| enterpriseValue | -260.02M |
| forwardPE | 6.5555553 |
| floatShares | 321.97K |
| sharesOutstanding | 49.55M |
| sharesShort | 114.71K |
| sharesShortPriorMonth | 117.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 2.86% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 15.866 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | 0.36 |
| netIncomeToCommon | 115.87M |
| trailingEps | 2.35% |
| forwardEps | 2.25% |
| enterpriseToEbitda | -1.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.55 3Q 2024 |
| institutionsCount | 17 |
| lastUpdated | Oct. 22, 2024, 12:55 a.m. |