| Total Cash | 469.75M |
|---|---|
| totalCashPerShare | 13.35 |
| EBITDA | 96.87M |
| Total Debt | 64.44M |
| quickRatio | 5.58 |
| currentRatio | 5.705 |
| Total Revenue | 239.40M |
| debtToEquity | 14.989 |
| Revenue/Share | 7.128 |
| ROA | 0.10857 |
| ROE | 0.32801 |
| grossProfits | |
| freeCashflow | 25.43M |
| operatingCashflow | -14.19M |
| earningsGrowth |
| revenueGrowth | 4.212 |
|---|---|
| grossMargins | 0.53581 |
| ebitdaMargins | 0.40463 |
| operatingMargins | 0.56416 |
| profitMargins | 0.43627998 |
| enterpriseValue | 122.50M |
| forwardPE | -4.2869563 |
| floatShares | 18.20M |
| sharesOutstanding | 37.20M |
| sharesShort | 2.14M |
| sharesShortPriorMonth | 1.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 15.05% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 12.222 |
| Price To Book help_outline | 1.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 104.44M |
| trailingEps | 3.02% |
| forwardEps | -3.45% |
| enterpriseToEbitda | 1.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.73 3Q 2024 |
| institutionsCount | 137 |
| lastUpdated | Sept. 16, 2024, 8:42 p.m. |