| Total Cash | 121.60M |
|---|---|
| totalCashPerShare | 4.123 |
| EBITDA | |
| Total Debt | 6.53B |
| quickRatio | 6.087 |
| currentRatio | 6.199 |
| Total Revenue | 66.80M |
| debtToEquity | 1223.572 |
| Revenue/Share | 2.62 |
| ROA | 0.0099 |
| ROE | 0.11668 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 38.74M |
| earningsGrowth |
| revenueGrowth | -0.228 |
|---|---|
| grossMargins | 0.85115 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.68663 |
| profitMargins | 0.86833 |
| enterpriseValue | 6.85B |
| forwardPE | 10.397261 |
| floatShares | 28.54M |
| sharesOutstanding | 29.49M |
| sharesShort | 903.86K |
| sharesShortPriorMonth | 827.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 3.77% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 10.621 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | -0.51 |
| netIncomeToCommon | 39.66M |
| trailingEps | 1.66% |
| forwardEps | 0.73% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 3Q 2024 |
| institutionsCount | 114 |
| lastUpdated | Sept. 16, 2024, 11:56 a.m. |