| Total Cash | 121.16M |
|---|---|
| totalCashPerShare | 7.384 |
| EBITDA | 48.74M |
| Total Debt | 222.20M |
| quickRatio | 0.879 |
| currentRatio | 1.815 |
| Total Revenue | 749.29M |
| debtToEquity | 72.19 |
| Revenue/Share | 44.651 |
| ROA | 0.02642 |
| ROE | 0.08574 |
| grossProfits | |
| freeCashflow | 10.27M |
| operatingCashflow | 59.82M |
| earningsGrowth | -0.72 |
| revenueGrowth | -0.202 |
|---|---|
| grossMargins | 0.60902 |
| ebitdaMargins | 0.06505 |
| operatingMargins | 0.028299998 |
| profitMargins | 0.035720002 |
| enterpriseValue | 466.78M |
| forwardPE | 9.950893 |
| floatShares | 12.94M |
| sharesOutstanding | 15.13M |
| sharesShort | 1.46M |
| sharesShortPriorMonth | 1.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 2.92% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 18.758 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | -0.71 |
| netIncomeToCommon | 26.76M |
| trailingEps | 1.60% |
| forwardEps | 2.24% |
| enterpriseToEbitda | 9.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.32 4Q 2024 |
| institutionsCount | 204 |
| lastUpdated | Nov. 6, 2024, 3:30 p.m. |