| Total Cash | 260.02M |
|---|---|
| totalCashPerShare | 3.514 |
| EBITDA | 848.97M |
| Total Debt | 4.06B |
| quickRatio | 0.638 |
| currentRatio | 0.821 |
| Total Revenue | 4.23B |
| debtToEquity | 248.177 |
| Revenue/Share | 80.98 |
| ROA | 0.056420002 |
| ROE | -0.13607 |
| grossProfits | |
| freeCashflow | 158.68M |
| operatingCashflow | 585.03M |
| earningsGrowth | 0.27 |
| revenueGrowth | 0.185 |
|---|---|
| grossMargins | 0.37554002 |
| ebitdaMargins | 0.20058 |
| operatingMargins | 0.16307 |
| profitMargins | -0.06177 |
| enterpriseValue | 4.46B |
| forwardPE | 8.035294 |
| floatShares | 23.37M |
| sharesOutstanding | 30.00M |
| sharesShort | 241.73K |
| sharesShortPriorMonth | 245.85K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 9.19% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 20.002 |
| Price To Book help_outline | 0.34 |
| earningsQuarterlyGrowth | 1.15 |
| netIncomeToCommon | -261.43M |
| trailingEps | -0.92% |
| forwardEps | 0.85% |
| enterpriseToEbitda | 5.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Nov. 2, 2024, 7:15 a.m. |