| Total Cash | 120.69M |
|---|---|
| totalCashPerShare | 1.014 |
| EBITDA | 97.19M |
| Total Debt | 613.71M |
| quickRatio | 1.582 |
| currentRatio | 2.096 |
| Total Revenue | 235.72M |
| debtToEquity | 122.776 |
| Revenue/Share | 2.196 |
| ROA | 0.03151 |
| ROE | 0.03254 |
| grossProfits | |
| freeCashflow | -8.00M |
| operatingCashflow | 67.01M |
| earningsGrowth |
| revenueGrowth | -0.169 |
|---|---|
| grossMargins | 0.58627 |
| ebitdaMargins | 0.41232 |
| operatingMargins | 0.21709 |
| profitMargins | 0.06813 |
| enterpriseValue | 777.44M |
| forwardPE | 2.5978262 |
| floatShares | 50.43M |
| sharesOutstanding | 125.16M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 1.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 2.38% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 4.201 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 10.29M |
| trailingEps | 0.09% |
| forwardEps | 0.92% |
| enterpriseToEbitda | 8.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 73 |
| lastUpdated | Oct. 21, 2024, 2:23 p.m. |