Total Cash |
17.24B |
totalCashPerShare |
100.231 |
EBITDA |
1.47B |
Total Debt |
8.65B |
quickRatio |
1.591 |
currentRatio |
2.758 |
Total Revenue |
9.26B |
debtToEquity |
73.542 |
Revenue/Share |
53.809 |
ROA |
0.009380001 |
ROE |
0.13928 |
grossProfits |
|
freeCashflow |
-5.72B |
operatingCashflow |
2.18B |
earningsGrowth |
-0.78 |
revenueGrowth |
0.47 |
grossMargins |
0.27544 |
ebitdaMargins |
0.15835 |
operatingMargins |
0.11991999 |
profitMargins |
0.12206 |
enterpriseValue |
3.69B |
forwardPE |
|
floatShares |
26.60M |
sharesOutstanding |
16.88M |
sharesShort |
26.96K |
sharesShortPriorMonth |
26.49K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.10% |
heldPercentInstitutions |
0.12% |
Short Ratio
help_outline
|
6.61% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
47.468 |
Price To Book
help_outline
|
1.06 |
earningsQuarterlyGrowth |
-0.27 |
netIncomeToCommon |
1.13B |
trailingEps |
9.61% |
forwardEps |
|
enterpriseToEbitda |
2.52 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
175 |
lastUpdated |
Sept. 3, 2024, 2:20 a.m. |