| 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. |