| Total Cash | 48.32M |
|---|---|
| totalCashPerShare | 1.457 |
| EBITDA | |
| Total Debt | 464.97M |
| quickRatio | 1.919 |
| currentRatio | 1.974 |
| Total Revenue | 140.81M |
| debtToEquity | 71.891 |
| Revenue/Share | 4.747 |
| ROA | 0.0548 |
| ROE | 0.16804 |
| grossProfits | |
| freeCashflow | 46.28M |
| operatingCashflow | -51.91M |
| earningsGrowth | 0.71 |
| revenueGrowth | 0.167 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.649 |
| profitMargins | 0.67432 |
| enterpriseValue | 1.06B |
| forwardPE | 9.138757 |
| floatShares | |
| sharesOutstanding | 33.91M |
| sharesShort | 190.00K |
| sharesShortPriorMonth | 140.73K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 0.84% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 19.366 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | 1.21 |
| netIncomeToCommon | 94.95M |
| trailingEps | 2.83% |
| forwardEps | 2.09% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.52 4Q 2024 |
| institutionsCount | 128 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |