| Total Cash | 106.00M |
|---|---|
| totalCashPerShare | 5.305 |
| EBITDA | 1.08B |
| Total Debt | 5.26B |
| quickRatio | 0.216 |
| currentRatio | 1.254 |
| Total Revenue | 15.93B |
| debtToEquity | 157.853 |
| Revenue/Share | 780.652 |
| ROA | 0.06831 |
| ROE | 0.12501 |
| grossProfits | |
| freeCashflow | -634.90M |
| operatingCashflow | 114.00M |
| earningsGrowth | -0.85 |
| revenueGrowth | 0.135 |
|---|---|
| grossMargins | 0.17754 |
| ebitdaMargins | 0.06785 |
| operatingMargins | 0.05558 |
| profitMargins | 0.025120001 |
| enterpriseValue | 9.58B |
| forwardPE | 7.639559 |
| floatShares | 15.77M |
| sharesOutstanding | 19.98M |
| sharesShort | 2.03M |
| sharesShortPriorMonth | 1.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.11% |
| Short Ratio help_outline | 11.27% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 166.701 |
| Price To Book help_outline | 1.33 |
| earningsQuarterlyGrowth | -0.86 |
| netIncomeToCommon | 400.00M |
| trailingEps | 19.69% |
| forwardEps | 29.02% |
| enterpriseToEbitda | 8.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 6.72 3Q 2024 |
| institutionsCount | 413 |
| lastUpdated | Sept. 16, 2024, 11:46 a.m. |