| Total Cash | 69.69M |
|---|---|
| totalCashPerShare | 9.936 |
| EBITDA | 132.52M |
| Total Debt | 206.08M |
| quickRatio | 1.395 |
| currentRatio | 1.465 |
| Total Revenue | 205.17M |
| debtToEquity | 64.478 |
| Revenue/Share | 29.676 |
| ROA | 0.15201001 |
| ROE | 0.4384 |
| grossProfits | |
| freeCashflow | -70.68M |
| operatingCashflow | 129.60M |
| earningsGrowth | 0.41 |
| revenueGrowth | 0.231 |
|---|---|
| grossMargins | 0.72988 |
| ebitdaMargins | 0.64593005 |
| operatingMargins | 0.62404 |
| profitMargins | 0.57352 |
| enterpriseValue | 440.04M |
| forwardPE | 4.269231 |
| floatShares | 2.82M |
| sharesOutstanding | 7.01M |
| sharesShort | 6.56K |
| sharesShortPriorMonth | 8.85K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.60% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 0.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 45.567 |
| Price To Book help_outline | 0.95 |
| earningsQuarterlyGrowth | 0.41 |
| netIncomeToCommon | 117.67M |
| trailingEps | 16.98% |
| forwardEps | 10.14% |
| enterpriseToEbitda | 3.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3.21 3Q 2024 |
| institutionsCount | 48 |
| lastUpdated | Sept. 16, 2024, 12:27 p.m. |