| Total Cash | 113.80M |
|---|---|
| totalCashPerShare | 1.446 |
| EBITDA | 21.00M |
| Total Debt | 7.80M |
| quickRatio | 3.97 |
| currentRatio | 4.267 |
| Total Revenue | 599.00M |
| debtToEquity | 2.056 |
| Revenue/Share | 7.749 |
| ROA | 0.0061299996 |
| ROE | -0.02982 |
| grossProfits | |
| freeCashflow | 79.83M |
| operatingCashflow | 98.60M |
| earningsGrowth |
| revenueGrowth | 0.051 |
|---|---|
| grossMargins | 0.90617996 |
| ebitdaMargins | 0.03506 |
| operatingMargins | -0.06375 |
| profitMargins | -0.01853 |
| enterpriseValue | 907.75M |
| forwardPE | 40.0 |
| floatShares | 39.15M |
| sharesOutstanding | 47.02M |
| sharesShort | 1.68M |
| sharesShortPriorMonth | 1.72M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.73% |
| Short Ratio help_outline | 2.69% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.839 |
| Price To Book help_outline | 2.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.10M |
| trailingEps | -0.14% |
| forwardEps | 0.32% |
| enterpriseToEbitda | 43.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 159 |
| lastUpdated | Sept. 16, 2024, 8:44 p.m. |