| Total Cash | 133.89M |
|---|---|
| totalCashPerShare | 5.157 |
| EBITDA | 126.99M |
| Total Debt | 39.92M |
| quickRatio | 2.437 |
| currentRatio | 2.437 |
| Total Revenue | 292.80M |
| debtToEquity | 33.244 |
| Revenue/Share | 11.191 |
| ROA | 0.36416999 |
| ROE | 0.82641 |
| grossProfits | 182.94M |
| freeCashflow | 74.00M |
| operatingCashflow | 73.25M |
| earningsGrowth | 0.03 |
| revenueGrowth | -0.133 |
|---|---|
| grossMargins | 0.6261 |
| ebitdaMargins | 0.4337 |
| operatingMargins | 0.42979 |
| profitMargins | 0.25576 |
| enterpriseValue | 289.79M |
| forwardPE | |
| floatShares | 4.97M |
| sharesOutstanding | 7.34M |
| sharesShort | 65.48K |
| sharesShortPriorMonth | 62.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 6.27% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 4.621 |
| Price To Book help_outline | 3.20 |
| earningsQuarterlyGrowth | 0.01 |
| netIncomeToCommon | 74.89M |
| trailingEps | 2.81% |
| forwardEps | 2.75% |
| enterpriseToEbitda | 2.28 |
| lastDividendValue | 0.04 |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 98 |
| lastUpdated | Dec. 5, 2022, 9:17 p.m. |