Total Cash |
157.96M |
totalCashPerShare |
7.089 |
EBITDA |
149.60M |
Total Debt |
2.28B |
quickRatio |
2.423 |
currentRatio |
34.293 |
Total Revenue |
286.47M |
debtToEquity |
540.086 |
Revenue/Share |
12.669 |
ROA |
0.03494 |
ROE |
0.12021 |
grossProfits |
|
freeCashflow |
-151.73M |
operatingCashflow |
115.38M |
earningsGrowth |
-0.52 |
revenueGrowth |
0.127 |
grossMargins |
0.7868 |
ebitdaMargins |
0.52222 |
operatingMargins |
0.46280998 |
profitMargins |
0.14896 |
enterpriseValue |
2.40B |
forwardPE |
5.027778 |
floatShares |
17.45M |
sharesOutstanding |
23.17M |
sharesShort |
1.19M |
sharesShortPriorMonth |
1.30M |
dateShortInterest |
|
sharesPercentSharesOut |
0.05% |
heldPercentInsiders |
0.22% |
heldPercentInstitutions |
0.36% |
Short Ratio
help_outline
|
22.31% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
15.857 |
Price To Book
help_outline
|
0.57 |
earningsQuarterlyGrowth |
-0.50 |
netIncomeToCommon |
42.67M |
trailingEps |
1.81% |
forwardEps |
1.80% |
enterpriseToEbitda |
16.02 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.37
3Q
2024
|
institutionsCount |
117 |
lastUpdated |
Oct. 21, 2024, 9:11 p.m. |