Total Cash |
22.07M |
totalCashPerShare |
2.017 |
EBITDA |
47.40M |
Total Debt |
21.94M |
quickRatio |
1.231 |
currentRatio |
1.513 |
Total Revenue |
687.70M |
debtToEquity |
8.774 |
Revenue/Share |
65.194 |
ROA |
0.047030002 |
ROE |
0.14279 |
grossProfits |
|
freeCashflow |
-48.50M |
operatingCashflow |
-38.20M |
earningsGrowth |
0.02 |
revenueGrowth |
0.038 |
grossMargins |
0.32126 |
ebitdaMargins |
0.06893 |
operatingMargins |
0.2117 |
profitMargins |
0.04677 |
enterpriseValue |
333.12M |
forwardPE |
7.0012083 |
floatShares |
8.15M |
sharesOutstanding |
10.99M |
sharesShort |
319.85K |
sharesShortPriorMonth |
340.38K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.25% |
heldPercentInstitutions |
0.51% |
Short Ratio
help_outline
|
5.23% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
22.808 |
Price To Book
help_outline
|
1.27 |
earningsQuarterlyGrowth |
0.09 |
netIncomeToCommon |
33.11M |
trailingEps |
2.89% |
forwardEps |
4.14% |
enterpriseToEbitda |
7.03 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.62
4Q
2024
|
institutionsCount |
136 |
lastUpdated |
Nov. 6, 2024, 8:21 p.m. |