| Total Cash | 85.93M |
|---|---|
| totalCashPerShare | 0.879 |
| EBITDA | |
| Total Debt | 260.87M |
| quickRatio | 2.965 |
| currentRatio | 2.977 |
| Total Revenue | 158.51M |
| debtToEquity | 28.909 |
| Revenue/Share | 1.621 |
| ROA | 0.07116 |
| ROE | 0.16445999 |
| grossProfits | |
| freeCashflow | 75.34M |
| operatingCashflow | -222.17M |
| earningsGrowth |
| revenueGrowth | 0.332 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.72436994 |
| profitMargins | 0.76605004 |
| enterpriseValue | 2.46B |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | 2.59K |
| sharesShortPriorMonth | 1.80K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.63% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.745 |
| Price To Book help_outline | 2.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 121.42M |
| trailingEps | 1.82% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Sept. 16, 2024, 8:25 p.m. |