Total Cash |
76.00M |
totalCashPerShare |
1.978 |
EBITDA |
74.74M |
Total Debt |
7.10M |
quickRatio |
2.916 |
currentRatio |
3.265 |
Total Revenue |
286.59M |
debtToEquity |
1.24 |
Revenue/Share |
9.285 |
ROA |
-0.15014 |
ROE |
-0.27312002 |
grossProfits |
|
freeCashflow |
83.56M |
operatingCashflow |
89.68M |
earningsGrowth |
|
revenueGrowth |
-0.052 |
grossMargins |
0.513 |
ebitdaMargins |
0.26077998 |
operatingMargins |
-0.17636 |
profitMargins |
-0.60076 |
enterpriseValue |
656.73M |
forwardPE |
9.793865 |
floatShares |
26.73M |
sharesOutstanding |
38.41M |
sharesShort |
23.80K |
sharesShortPriorMonth |
44.91K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.20% |
heldPercentInstitutions |
0.26% |
Short Ratio
help_outline
|
0.37% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
15.3 |
Price To Book
help_outline
|
1.24 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-172.18M |
trailingEps |
-5.75% |
forwardEps |
1.94% |
enterpriseToEbitda |
8.79 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.22
3Q
2024
|
institutionsCount |
50 |
lastUpdated |
Oct. 22, 2024, 7:08 p.m. |