Total Cash |
122.63M |
totalCashPerShare |
4.716 |
EBITDA |
68.86M |
Total Debt |
8.15M |
quickRatio |
4.778 |
currentRatio |
6.265 |
Total Revenue |
404.20M |
debtToEquity |
2.275 |
Revenue/Share |
15.593 |
ROA |
0.08031 |
ROE |
0.117019996 |
grossProfits |
|
freeCashflow |
53.41M |
operatingCashflow |
69.08M |
earningsGrowth |
-0.06 |
revenueGrowth |
-0.072 |
grossMargins |
0.29412 |
ebitdaMargins |
0.17037001 |
operatingMargins |
0.13350001 |
profitMargins |
0.10155 |
enterpriseValue |
417.82M |
forwardPE |
|
floatShares |
23.49M |
sharesOutstanding |
26.00M |
sharesShort |
781.19K |
sharesShortPriorMonth |
573.41K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.06% |
heldPercentInstitutions |
0.77% |
Short Ratio
help_outline
|
2.61% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
13.803 |
Price To Book
help_outline
|
1.48 |
earningsQuarterlyGrowth |
-0.06 |
netIncomeToCommon |
41.05M |
trailingEps |
1.57% |
forwardEps |
1.41% |
enterpriseToEbitda |
6.07 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.39
4Q
2024
|
institutionsCount |
230 |
lastUpdated |
Nov. 6, 2024, 3:33 p.m. |