Total Cash | 24.12M |
---|---|
totalCashPerShare | 0.639 |
EBITDA | 85.28M |
Total Debt | 337.66M |
quickRatio | 8.287 |
currentRatio | 11.86 |
Total Revenue | 144.36M |
debtToEquity | 54.379 |
Revenue/Share | 3.776 |
ROA | 0.03546 |
ROE | 0.06702 |
grossProfits | 94.95M |
freeCashflow | 63.43M |
operatingCashflow | 79.56M |
earningsGrowth | -0.25 |
revenueGrowth | -0.022 |
---|---|
grossMargins | 0.66407996 |
ebitdaMargins | 0.59072 |
operatingMargins | 0.38979 |
profitMargins | 0.27153 |
enterpriseValue | 1.40B |
forwardPE | |
floatShares | 28.82M |
sharesOutstanding | 28.97M |
sharesShort | 373.55K |
sharesShortPriorMonth | 365.21K |
dateShortInterest | |
sharesPercentSharesOut | 0.01% |
heldPercentInsiders | 0.03% |
heldPercentInstitutions | 0.70% |
Short Ratio help_outline | 2.39% |
---|---|
shortPercentOfFloat | 0.02% |
impliedSharesOutstanding | |
bookValue | 8.895 |
Price To Book help_outline | 2.38 |
earningsQuarterlyGrowth | -0.18 |
netIncomeToCommon | 25.55M |
trailingEps | 0.61% |
forwardEps | 1.21% |
enterpriseToEbitda | 16.38 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 3Q 2023 |
institutionsCount | 241 |
lastUpdated | Sept. 6, 2023, 11:18 p.m. |