| Total Cash | 50.43M |
|---|---|
| totalCashPerShare | 1.262 |
| EBITDA | |
| Total Debt | 403.36M |
| quickRatio | 3.544 |
| currentRatio | 3.865 |
| Total Revenue | 123.97M |
| debtToEquity | 114.274 |
| Revenue/Share | 3.34 |
| ROA | 0.06762 |
| ROE | -0.02744 |
| grossProfits | |
| freeCashflow | 43.49M |
| operatingCashflow | 208.22M |
| earningsGrowth |
| revenueGrowth | -0.227 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.786 |
| profitMargins | -0.08106 |
| enterpriseValue | 613.42M |
| forwardPE | 5.2580643 |
| floatShares | |
| sharesOutstanding | 39.95M |
| sharesShort | 2.03M |
| sharesShortPriorMonth | 2.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 4.80% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 8.835 |
| Price To Book help_outline | 0.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.05M |
| trailingEps | -0.32% |
| forwardEps | 1.24% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2024 |
| institutionsCount | 93 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |