| Total Cash | 133.40M |
|---|---|
| totalCashPerShare | 4.145 |
| EBITDA | 57.59M |
| Total Debt | 394.26M |
| quickRatio | 0.633 |
| currentRatio | 1.55 |
| Total Revenue | 163.13M |
| debtToEquity | 92.568 |
| Revenue/Share | 5.119 |
| ROA | 0.04997 |
| ROE | 0.19552 |
| grossProfits | |
| freeCashflow | -178.86M |
| operatingCashflow | -44.18M |
| earningsGrowth | 3.24 |
| revenueGrowth | 13.238 |
|---|---|
| grossMargins | 0.74814004 |
| ebitdaMargins | 0.35301 |
| operatingMargins | 0.27565 |
| profitMargins | 0.40623 |
| enterpriseValue | 728.45M |
| forwardPE | 15.504545 |
| floatShares | 29.29M |
| sharesOutstanding | 32.18M |
| sharesShort | 3.65M |
| sharesShortPriorMonth | 3.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 5.82% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 7.205 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | 3.12 |
| netIncomeToCommon | 66.27M |
| trailingEps | 1.80% |
| forwardEps | 0.55% |
| enterpriseToEbitda | 12.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.34 3Q 2024 |
| institutionsCount | 218 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |