| Total Cash | 310.86M |
|---|---|
| totalCashPerShare | 7.766 |
| EBITDA | 127.70M |
| Total Debt | 813.43M |
| quickRatio | 1.926 |
| currentRatio | 2.013 |
| Total Revenue | 1.21B |
| debtToEquity | 169.799 |
| Revenue/Share | 30.494 |
| ROA | 0.01022 |
| ROE | 0.01898 |
| grossProfits | |
| freeCashflow | 11.59M |
| operatingCashflow | 167.62M |
| earningsGrowth |
| revenueGrowth | 0.147 |
|---|---|
| grossMargins | 0.37688 |
| ebitdaMargins | 0.10552 |
| operatingMargins | 0.03502 |
| profitMargins | 0.00721 |
| enterpriseValue | 5.60B |
| forwardPE | 118.53126 |
| floatShares | 38.08M |
| sharesOutstanding | 40.03M |
| sharesShort | 3.56M |
| sharesShortPriorMonth | 4.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 4.25% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 11.395 |
| Price To Book help_outline | 11.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 8.72M |
| trailingEps | 0.20% |
| forwardEps | 1.12% |
| enterpriseToEbitda | 43.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 4Q 2024 |
| institutionsCount | 444 |
| lastUpdated | Nov. 6, 2024, 6:29 p.m. |