| Total Cash | 46.62M |
|---|---|
| totalCashPerShare | 2.302 |
| EBITDA | |
| Total Debt | 315.94M |
| quickRatio | 6.926 |
| currentRatio | 7.451 |
| Total Revenue | 244.37M |
| debtToEquity | 156.65 |
| Revenue/Share | 13.25 |
| ROA | 0.096099995 |
| ROE | 0.29196 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 309.31M |
| earningsGrowth | 0.14 |
| revenueGrowth | 0.188 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.39139 |
| profitMargins | 0.021300001 |
| enterpriseValue | 540.07M |
| forwardPE | 5.5974026 |
| floatShares | 18.29M |
| sharesOutstanding | 110.00M |
| sharesShort | 1.19M |
| sharesShortPriorMonth | 1.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 4.27% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.95 |
| Price To Book help_outline | 4.54 |
| earningsQuarterlyGrowth | 0.43 |
| netIncomeToCommon | 5.21M |
| trailingEps | 0.35% |
| forwardEps | 0.77% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.21 3Q 2024 |
| institutionsCount | 96 |
| lastUpdated | Sept. 16, 2024, 8:29 p.m. |