Total Cash |
880.96M |
totalCashPerShare |
1.138 |
EBITDA |
134.29M |
Total Debt |
232.43M |
quickRatio |
1.064 |
currentRatio |
1.095 |
Total Revenue |
14.46B |
debtToEquity |
67.676 |
Revenue/Share |
18.68 |
ROA |
0.02348 |
ROE |
0.081870005 |
grossProfits |
|
freeCashflow |
800.95M |
operatingCashflow |
891.09M |
earningsGrowth |
1.11 |
revenueGrowth |
0.074 |
grossMargins |
0.06811 |
ebitdaMargins |
0.00929 |
operatingMargins |
0.07078 |
profitMargins |
0.00187 |
enterpriseValue |
-115.31M |
forwardPE |
|
floatShares |
77.37M |
sharesOutstanding |
773.90M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.90% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
0.444 |
Price To Book
help_outline
|
1.55 |
earningsQuarterlyGrowth |
1.12 |
netIncomeToCommon |
26.98M |
trailingEps |
0.06% |
forwardEps |
|
enterpriseToEbitda |
-0.86 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Nov. 1, 2024, 6:13 p.m. |