| Total Cash | 196.28M |
|---|---|
| totalCashPerShare | 25.167 |
| EBITDA | 102.84M |
| Total Debt | 2.50M |
| quickRatio | 3.16 |
| currentRatio | 3.16 |
| Total Revenue | 1.23B |
| debtToEquity | 0.493 |
| Revenue/Share | 155.351 |
| ROA | 0.095819995 |
| ROE | 0.20091999 |
| grossProfits | |
| freeCashflow | 90.88M |
| operatingCashflow | 254.74M |
| earningsGrowth | -0.39 |
| revenueGrowth | -0.131 |
|---|---|
| grossMargins | 0.67864996 |
| ebitdaMargins | 0.08371 |
| operatingMargins | 0.08762 |
| profitMargins | 0.08197 |
| enterpriseValue | -86.16M |
| forwardPE | |
| floatShares | 5.50M |
| sharesOutstanding | 7.80M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.38% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 64.931 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | -0.41 |
| netIncomeToCommon | 100.71M |
| trailingEps | 1.24% |
| forwardEps | 2.04% |
| enterpriseToEbitda | -0.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 34 |
| lastUpdated | Oct. 16, 2024, 8:15 p.m. |