| Total Cash | 531.95M |
|---|---|
| totalCashPerShare | 1.393 |
| EBITDA | 320.53M |
| Total Debt | 2.24B |
| quickRatio | 0.413 |
| currentRatio | 0.506 |
| Total Revenue | 4.47B |
| debtToEquity | 231.057 |
| Revenue/Share | 11.694 |
| ROA | 0.01587 |
| ROE | -0.02052 |
| grossProfits | 893.43M |
| freeCashflow | 477.29M |
| operatingCashflow | 724.25M |
| earningsGrowth |
| revenueGrowth | 0.394 |
|---|---|
| grossMargins | 0.20007999 |
| ebitdaMargins | 0.071779996 |
| operatingMargins | 0.02348 |
| profitMargins | -0.01202 |
| enterpriseValue | 4.26B |
| forwardPE | |
| floatShares | 381.85M |
| sharesOutstanding | 381.85M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.385 |
| Price To Book help_outline | 2.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.66M |
| trailingEps | -0.16% |
| forwardEps | |
| enterpriseToEbitda | 13.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Aug. 13, 2023, 12:25 p.m. |