| Total Cash | 266.00M |
|---|---|
| totalCashPerShare | 2.651 |
| EBITDA | 497.00M |
| Total Debt | 1.71B |
| quickRatio | 0.729 |
| currentRatio | 1.616 |
| Total Revenue | 8.14B |
| debtToEquity | 115.364 |
| Revenue/Share | 80.804 |
| ROA | 0.026719999 |
| ROE | -0.15431 |
| grossProfits | 929.00M |
| freeCashflow | 405.75M |
| operatingCashflow | 429.00M |
| earningsGrowth | -0.45 |
| revenueGrowth | -0.219 |
|---|---|
| grossMargins | 0.107480004 |
| ebitdaMargins | 0.06105 |
| operatingMargins | 0.03403 |
| profitMargins | -0.0312 |
| enterpriseValue | 4.46B |
| forwardPE | 10.166101 |
| floatShares | 98.90M |
| sharesOutstanding | 100.35M |
| sharesShort | 5.98M |
| sharesShortPriorMonth | 6.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 5.44% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 14.789 |
| Price To Book help_outline | 2.03 |
| earningsQuarterlyGrowth | -0.48 |
| netIncomeToCommon | -254.00M |
| trailingEps | -2.39% |
| forwardEps | 2.95% |
| enterpriseToEbitda | 8.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.64 3Q 2023 |
| institutionsCount | 405 |
| lastUpdated | Sept. 6, 2023, 6:43 p.m. |