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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 3.96 |
EV to Sales | - |
Current share count | 286.66M |
EPS (TTM) | - |
FCF per share (TTM) | -1.61 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | 0.32 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 1.66B |
Net receivables | 133.60M |
Total current assets | 2.83B |
Goodwill | 5.49B |
Intangible assets | 970.20M |
Property, plant and equipment | 1.43B |
Total assets | 10.49B |
Accounts payable | 293.70M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.94B |
Total liabilities | 8.84B |
Shareholder's equity | 1.65B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -320.65M |
Capital expenditures (TTM) | 102.95M |
Free cash flow (TTM) | -423.60M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | -6.45% |
Open | 25.17 |
Daily high | 25.17 |
Daily low | 22.76 |
Daily Volume | 2K |
All-time high | 145.00 |
1y analyst estimate | 44.71 |
Beta | 1.23 |
EPS (TTM) | - |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 23 Apr 2025 |
DHER.F | S&P500 | |
Current price drop from All-time high | -84.30% | -14.41% |
Highest price drop | -88.31% | -56.47% |
Date of highest drop | 2 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -40.88% | -11.07% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 1091 days | 1805 days |