Total Cash |
146.40M |
totalCashPerShare |
7.845 |
EBITDA |
73.60M |
Total Debt |
27.20M |
quickRatio |
2.7 |
currentRatio |
4.255 |
Total Revenue |
842.50M |
debtToEquity |
2.091 |
Revenue/Share |
45.296 |
ROA |
0.010620001 |
ROE |
0.03966 |
grossProfits |
|
freeCashflow |
73.53M |
operatingCashflow |
165.30M |
earningsGrowth |
-0.44 |
revenueGrowth |
-0.082 |
grossMargins |
0.33567002 |
ebitdaMargins |
0.08736 |
operatingMargins |
0.099379994 |
profitMargins |
0.059109997 |
enterpriseValue |
1.82B |
forwardPE |
29.410765 |
floatShares |
18.43M |
sharesOutstanding |
18.66M |
sharesShort |
571.59K |
sharesShortPriorMonth |
744.66K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
1.00% |
Short Ratio
help_outline
|
4.22% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
69.93 |
Price To Book
help_outline
|
1.48 |
earningsQuarterlyGrowth |
-0.44 |
netIncomeToCommon |
49.80M |
trailingEps |
2.67% |
forwardEps |
3.53% |
enterpriseToEbitda |
24.70 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.43
4Q
2024
|
institutionsCount |
318 |
lastUpdated |
Nov. 6, 2024, 3:26 p.m. |