| Total Cash | 58.10M |
|---|---|
| totalCashPerShare | 1.621 |
| EBITDA | 70.82M |
| Total Debt | 609.65M |
| quickRatio | 4.037 |
| currentRatio | 4.037 |
| Total Revenue | 89.36M |
| debtToEquity | 86.052 |
| Revenue/Share | 2.494 |
| ROA | 0.01491 |
| ROE | 0.024530001 |
| grossProfits | |
| freeCashflow | 40.52M |
| operatingCashflow | 36.84M |
| earningsGrowth |
| revenueGrowth | 0.002 |
|---|---|
| grossMargins | 0.85652 |
| ebitdaMargins | 0.79247004 |
| operatingMargins | 0.36673 |
| profitMargins | 0.19811001 |
| enterpriseValue | 1.04B |
| forwardPE | -35.763157 |
| floatShares | 34.43M |
| sharesOutstanding | 35.84M |
| sharesShort | 557.01K |
| sharesShortPriorMonth | 532.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 3.28% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 19.768 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.46M |
| trailingEps | -0.19% |
| forwardEps | -0.38% |
| enterpriseToEbitda | 14.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 246 |
| lastUpdated | Nov. 6, 2024, 5:24 p.m. |