| Total Cash | 366.03M |
|---|---|
| totalCashPerShare | 2.178 |
| EBITDA | 42.84M |
| Total Debt | 28.51M |
| quickRatio | 6.486 |
| currentRatio | 6.707 |
| Total Revenue | 364.47M |
| debtToEquity | 3.385 |
| Revenue/Share | 2.187 |
| ROA | 0.01612 |
| ROE | 0.03041 |
| grossProfits | |
| freeCashflow | 57.41M |
| operatingCashflow | 60.63M |
| earningsGrowth | 0.72 |
| revenueGrowth | 0.24 |
|---|---|
| grossMargins | 0.77085 |
| ebitdaMargins | 0.117539994 |
| operatingMargins | 0.03894 |
| profitMargins | 0.06825 |
| enterpriseValue | 3.54B |
| forwardPE | 88.65385 |
| floatShares | 44.69M |
| sharesOutstanding | 168.34M |
| sharesShort | 1.75M |
| sharesShortPriorMonth | 1.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 2.00% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 5.017 |
| Price To Book help_outline | 4.59 |
| earningsQuarterlyGrowth | 0.70 |
| netIncomeToCommon | 24.88M |
| trailingEps | 0.15% |
| forwardEps | 0.26% |
| enterpriseToEbitda | 82.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 4Q 2023 |
| institutionsCount | 195 |
| lastUpdated | March 27, 2024, 2:01 p.m. |