Total Cash |
113.99M |
totalCashPerShare |
5.24 |
EBITDA |
76.53M |
Total Debt |
266.02M |
quickRatio |
1.945 |
currentRatio |
2.05 |
Total Revenue |
747.21M |
debtToEquity |
86.744 |
Revenue/Share |
33.963 |
ROA |
0.0056800004 |
ROE |
0.00401 |
grossProfits |
|
freeCashflow |
16.88M |
operatingCashflow |
75.38M |
earningsGrowth |
|
revenueGrowth |
-0.118 |
grossMargins |
0.16278 |
ebitdaMargins |
0.102419995 |
operatingMargins |
-0.00461 |
profitMargins |
0.00166 |
enterpriseValue |
517.95M |
forwardPE |
12.255815 |
floatShares |
5.62M |
sharesOutstanding |
21.77M |
sharesShort |
55.91K |
sharesShortPriorMonth |
60.19K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.74% |
heldPercentInstitutions |
0.22% |
Short Ratio
help_outline
|
3.23% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
14.097 |
Price To Book
help_outline
|
1.12 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
1.24M |
trailingEps |
0.05% |
forwardEps |
1.29% |
enterpriseToEbitda |
6.77 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.02
3Q
2024
|
institutionsCount |
103 |
lastUpdated |
Oct. 22, 2024, 3:30 a.m. |