Total Cash |
61.71M |
totalCashPerShare |
18.568 |
EBITDA |
75.43M |
Total Debt |
93.00M |
quickRatio |
2.184 |
currentRatio |
2.955 |
Total Revenue |
412.69M |
debtToEquity |
60.513 |
Revenue/Share |
127.374 |
ROA |
0.15183 |
ROE |
0.35812 |
grossProfits |
|
freeCashflow |
34.60M |
operatingCashflow |
42.95M |
earningsGrowth |
-0.10 |
revenueGrowth |
-0.051 |
grossMargins |
0.38444 |
ebitdaMargins |
0.18277 |
operatingMargins |
0.23792 |
profitMargins |
0.05663 |
enterpriseValue |
198.00M |
forwardPE |
|
floatShares |
3.32M |
sharesOutstanding |
|
sharesShort |
3.94K |
sharesShortPriorMonth |
2.82K |
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.50% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
14.415 |
Price To Book
help_outline
|
1.47 |
earningsQuarterlyGrowth |
-0.05 |
netIncomeToCommon |
12.51M |
trailingEps |
1.17% |
forwardEps |
|
enterpriseToEbitda |
2.62 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
1 |
lastUpdated |
Nov. 7, 2024, 5:14 a.m. |