| Total Cash | 84.57M |
|---|---|
| totalCashPerShare | 6.128 |
| EBITDA | |
| Total Debt | 822.55M |
| quickRatio | 1.078 |
| currentRatio | 1.957 |
| Total Revenue | 155.26M |
| debtToEquity | 221.084 |
| Revenue/Share | 11.485 |
| ROA | 0.05948 |
| ROE | 0.0577 |
| grossProfits | |
| freeCashflow | -5.66M |
| operatingCashflow | 84.08M |
| earningsGrowth | 0.49 |
| revenueGrowth | 0.211 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.7313 |
| profitMargins | 0.13642 |
| enterpriseValue | 1.07B |
| forwardPE | 8.07291 |
| floatShares | 12.30M |
| sharesOutstanding | 13.80M |
| sharesShort | 152.20K |
| sharesShortPriorMonth | 127.92K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 2.12% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 27.067 |
| Price To Book help_outline | 0.89 |
| earningsQuarterlyGrowth | 0.69 |
| netIncomeToCommon | 21.18M |
| trailingEps | 1.52% |
| forwardEps | 2.99% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.92 4Q 2024 |
| institutionsCount | 68 |
| lastUpdated | Oct. 21, 2024, 6:29 p.m. |