Total Cash |
251.88M |
totalCashPerShare |
5.589 |
EBITDA |
44.52M |
Total Debt |
7.48M |
quickRatio |
4.522 |
currentRatio |
6.417 |
Total Revenue |
370.22M |
debtToEquity |
1.392 |
Revenue/Share |
8.307 |
ROA |
0.028380001 |
ROE |
0.01847 |
grossProfits |
|
freeCashflow |
29.90M |
operatingCashflow |
63.52M |
earningsGrowth |
|
revenueGrowth |
-0.196 |
grossMargins |
0.51622003 |
ebitdaMargins |
0.120249994 |
operatingMargins |
0.02928 |
profitMargins |
0.025880001 |
enterpriseValue |
1.61B |
forwardPE |
39.242718 |
floatShares |
22.93M |
sharesOutstanding |
33.33M |
sharesShort |
1.78M |
sharesShortPriorMonth |
1.87M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.31% |
heldPercentInstitutions |
0.59% |
Short Ratio
help_outline
|
10.77% |
shortPercentOfFloat |
0.09% |
impliedSharesOutstanding |
|
bookValue |
11.931 |
Price To Book
help_outline
|
3.39 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
9.58M |
trailingEps |
0.21% |
forwardEps |
1.03% |
enterpriseToEbitda |
36.06 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.14
3Q
2024
|
institutionsCount |
248 |
lastUpdated |
Oct. 21, 2024, 6:21 p.m. |