Total Cash |
154.30M |
totalCashPerShare |
0.482 |
EBITDA |
147.78M |
Total Debt |
80.94M |
quickRatio |
4.922 |
currentRatio |
5.895 |
Total Revenue |
275.09M |
debtToEquity |
17.756 |
Revenue/Share |
0.872 |
ROA |
0.04265 |
ROE |
-0.025 |
grossProfits |
|
freeCashflow |
106.19M |
operatingCashflow |
124.04M |
earningsGrowth |
0.75 |
revenueGrowth |
0.427 |
grossMargins |
0.72423 |
ebitdaMargins |
0.53721 |
operatingMargins |
0.50546 |
profitMargins |
-0.041160002 |
enterpriseValue |
1.40B |
forwardPE |
|
floatShares |
212.37M |
sharesOutstanding |
319.76M |
sharesShort |
4.77M |
sharesShortPriorMonth |
4.96M |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.52% |
heldPercentInstitutions |
0.47% |
Short Ratio
help_outline
|
12.72% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
1.426 |
Price To Book
help_outline
|
3.23 |
earningsQuarterlyGrowth |
0.89 |
netIncomeToCommon |
-11.32M |
trailingEps |
-0.04% |
forwardEps |
|
enterpriseToEbitda |
9.47 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
144 |
lastUpdated |
Nov. 7, 2024, 3:31 a.m. |