| Total Cash | 125.44M |
|---|---|
| totalCashPerShare | 11.329 |
| EBITDA | 72.49M |
| Total Debt | 494.04M |
| quickRatio | 0.735 |
| currentRatio | 0.891 |
| Total Revenue | 393.80M |
| debtToEquity | 82.31 |
| Revenue/Share | 35.509 |
| ROA | 0.01361 |
| ROE | 0.03202 |
| grossProfits | |
| freeCashflow | 7.11M |
| operatingCashflow | 55.94M |
| earningsGrowth | -0.65 |
| revenueGrowth | -0.309 |
|---|---|
| grossMargins | 0.33042 |
| ebitdaMargins | 0.18406999 |
| operatingMargins | 0.19455999 |
| profitMargins | 0.05771 |
| enterpriseValue | 1.07B |
| forwardPE | 8.493894 |
| floatShares | 7.85M |
| sharesOutstanding | 11.07M |
| sharesShort | 845.80K |
| sharesShortPriorMonth | 813.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 5.19% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 64.358 |
| Price To Book help_outline | 0.97 |
| earningsQuarterlyGrowth | -0.71 |
| netIncomeToCommon | 22.73M |
| trailingEps | 1.96% |
| forwardEps | 7.37% |
| enterpriseToEbitda | 14.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.75 1Q 2024 |
| institutionsCount | 186 |
| lastUpdated | April 17, 2024, 7:22 a.m. |