| 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 | 10.36M |
| sharesShort | 1.79K |
| sharesShortPriorMonth | 7.76K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.83% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.895 |
| Price To Book help_outline | 2.38 |
| earningsQuarterlyGrowth | -0.18 |
| netIncomeToCommon | 25.55M |
| trailingEps | 0.61% |
| forwardEps | |
| enterpriseToEbitda | 16.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Sept. 6, 2023, 11:18 p.m. |