| Total Cash | 339.16M |
|---|---|
| totalCashPerShare | 3.183 |
| EBITDA | 110.37M |
| Total Debt | 10.66M |
| quickRatio | 9.014 |
| currentRatio | 9.136 |
| Total Revenue | 243.69M |
| debtToEquity | 2.514 |
| Revenue/Share | 2.305 |
| ROA | 0.16769 |
| ROE | 0.26334 |
| grossProfits | |
| freeCashflow | 66.99M |
| operatingCashflow | 112.06M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.45292 |
| operatingMargins | -10.618719 |
| profitMargins | 0.3962 |
| enterpriseValue | 1.00B |
| forwardPE | -14.880953 |
| floatShares | 87.47M |
| sharesOutstanding | 106.57M |
| sharesShort | 3.00M |
| sharesShortPriorMonth | 3.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.49% |
| Short Ratio help_outline | 1.41% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.011 |
| Price To Book help_outline | 3.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 96.55M |
| trailingEps | 1.10% |
| forwardEps | -0.84% |
| enterpriseToEbitda | 9.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 4Q 2023 |
| institutionsCount | 179 |
| lastUpdated | Feb. 25, 2024, 3:26 a.m. |