| Total Cash | 280.00M |
|---|---|
| totalCashPerShare | 0.997 |
| EBITDA | 1.10B |
| Total Debt | 6.51B |
| quickRatio | 0.385 |
| currentRatio | 0.571 |
| Total Revenue | 1.70B |
| debtToEquity | 147.099 |
| Revenue/Share | 6.354 |
| ROA | 0.041939996 |
| ROE | 0.15104 |
| grossProfits | 1.22B |
| freeCashflow | -484.43M |
| operatingCashflow | 856.30M |
| earningsGrowth | -0.20 |
| revenueGrowth | 0.019 |
|---|---|
| grossMargins | 0.71933 |
| ebitdaMargins | 0.64905 |
| operatingMargins | 0.43231 |
| profitMargins | 0.36661997 |
| enterpriseValue | 10.87B |
| forwardPE | 8.745763 |
| floatShares | 82.63M |
| sharesOutstanding | 287.77M |
| sharesShort | 14.90M |
| sharesShortPriorMonth | 11.94M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 6.62% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 14.702 |
| Price To Book help_outline | 1.05 |
| earningsQuarterlyGrowth | -0.11 |
| netIncomeToCommon | 561.50M |
| trailingEps | 1.96% |
| forwardEps | 1.77% |
| enterpriseToEbitda | 9.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.38 1Q 2023 |
| institutionsCount | 243 |
| lastUpdated | May 29, 2023, 7:54 p.m. |