Total Cash |
178.55M |
totalCashPerShare |
3.552 |
EBITDA |
67.13M |
Total Debt |
327.53M |
quickRatio |
2.11 |
currentRatio |
3.468 |
Total Revenue |
1.19B |
debtToEquity |
36.261 |
Revenue/Share |
24.133 |
ROA |
0.00071000005 |
ROE |
0.02293 |
grossProfits |
|
freeCashflow |
559.90M |
operatingCashflow |
271.43M |
earningsGrowth |
-0.75 |
revenueGrowth |
-0.175 |
grossMargins |
0.2333 |
ebitdaMargins |
0.056360003 |
operatingMargins |
-0.0137600005 |
profitMargins |
0.03255 |
enterpriseValue |
2.25B |
forwardPE |
15.086956 |
floatShares |
31.25M |
sharesOutstanding |
50.26M |
sharesShort |
942.06K |
sharesShortPriorMonth |
1.31M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.38% |
heldPercentInstitutions |
0.53% |
Short Ratio
help_outline
|
2.52% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
17.934 |
Price To Book
help_outline
|
2.32 |
earningsQuarterlyGrowth |
-0.75 |
netIncomeToCommon |
28.80M |
trailingEps |
0.64% |
forwardEps |
2.76% |
enterpriseToEbitda |
33.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.55
4Q
2024
|
institutionsCount |
350 |
lastUpdated |
Oct. 21, 2024, 6:24 p.m. |