Total Cash |
984.85M |
totalCashPerShare |
261.608 |
EBITDA |
165.79M |
Total Debt |
12.68M |
quickRatio |
3.456 |
currentRatio |
5.527 |
Total Revenue |
2.11B |
debtToEquity |
0.3 |
Revenue/Share |
561.725 |
ROA |
-0.00641 |
ROE |
-0.001 |
grossProfits |
|
freeCashflow |
465.28M |
operatingCashflow |
21.61M |
earningsGrowth |
|
revenueGrowth |
-0.204 |
grossMargins |
0.46987998 |
ebitdaMargins |
0.0784 |
operatingMargins |
0.20818001 |
profitMargins |
-0.00168 |
enterpriseValue |
2.28B |
forwardPE |
|
floatShares |
|
sharesOutstanding |
3.76M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.97% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
1121.566 |
Price To Book
help_outline
|
0.77 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-3.55M |
trailingEps |
56.13% |
forwardEps |
|
enterpriseToEbitda |
13.78 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Nov. 1, 2024, 6:14 p.m. |