| Total Cash | 153.53M |
|---|---|
| totalCashPerShare | 6.06 |
| EBITDA | 60.15M |
| Total Debt | 116.97M |
| quickRatio | 0.295 |
| currentRatio | 0.41 |
| Total Revenue | 1.16B |
| debtToEquity | 16.098 |
| Revenue/Share | 45.826 |
| ROA | 0.00953 |
| ROE | 0.052399997 |
| grossProfits | |
| freeCashflow | 137.29M |
| operatingCashflow | 261.36M |
| earningsGrowth |
| revenueGrowth | 0.128 |
|---|---|
| grossMargins | 0.04379 |
| ebitdaMargins | 0.05192 |
| operatingMargins | -0.00767 |
| profitMargins | 0.03173 |
| enterpriseValue | 482.83M |
| forwardPE | |
| floatShares | 21.20M |
| sharesOutstanding | 25.34M |
| sharesShort | 497.52K |
| sharesShortPriorMonth | 548.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 4.18% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 28.678 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 36.76M |
| trailingEps | 1.45% |
| forwardEps | 1.62% |
| enterpriseToEbitda | 8.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 219 |
| lastUpdated | Sept. 16, 2024, 11:28 a.m. |