| Total Cash | 330.36M |
|---|---|
| totalCashPerShare | 12.351 |
| EBITDA | 35.55M |
| Total Debt | 0.00 |
| quickRatio | 18.245 |
| currentRatio | 31.357 |
| Total Revenue | 533.58M |
| debtToEquity | |
| Revenue/Share | 16.215 |
| ROA | 0.0018799999 |
| ROE | 0.01497 |
| grossProfits | |
| freeCashflow | 999.82M |
| operatingCashflow | 312.76M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.22840999 |
| ebitdaMargins | 0.06663 |
| operatingMargins | 0.011 |
| profitMargins | 0.02781 |
| enterpriseValue | -330.36M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 26.75M |
| sharesShort | 25.75K |
| sharesShortPriorMonth | 22.40K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.98% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 53.583 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 22.94M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | -9.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 1:56 a.m. |