| Total Cash | 9.81M |
|---|---|
| totalCashPerShare | 1.062 |
| EBITDA | |
| Total Debt | 282.64M |
| quickRatio | 1.717 |
| currentRatio | 4.593 |
| Total Revenue | 69.22M |
| debtToEquity | 143.891 |
| Revenue/Share | 7.368 |
| ROA | 0.05905 |
| ROE | 0.06102 |
| grossProfits | |
| freeCashflow | 6.10M |
| operatingCashflow | 80.93M |
| earningsGrowth |
| revenueGrowth | -0.168 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.72486 |
| profitMargins | 0.18134001 |
| enterpriseValue | 442.46M |
| forwardPE | 6.651079 |
| floatShares | |
| sharesOutstanding | 9.24M |
| sharesShort | 27.64K |
| sharesShortPriorMonth | 31.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.76% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 21.212 |
| Price To Book help_outline | 0.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.55M |
| trailingEps | 1.32% |
| forwardEps | 2.78% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.68 3Q 2024 |
| institutionsCount | 52 |
| lastUpdated | Oct. 22, 2024, 3:26 a.m. |