Total Cash |
366.50M |
totalCashPerShare |
0.381 |
EBITDA |
801.30M |
Total Debt |
871.90M |
quickRatio |
0.763 |
currentRatio |
1.436 |
Total Revenue |
1.81B |
debtToEquity |
23.607 |
Revenue/Share |
1.881 |
ROA |
-0.12876001 |
ROE |
-0.31369 |
grossProfits |
1.03B |
freeCashflow |
911.50M |
operatingCashflow |
528.10M |
earningsGrowth |
|
revenueGrowth |
-0.092 |
grossMargins |
0.57329 |
ebitdaMargins |
0.44342 |
operatingMargins |
-0.84560996 |
profitMargins |
-0.54358 |
enterpriseValue |
6.55B |
forwardPE |
21.666666 |
floatShares |
956.93M |
sharesOutstanding |
962.20M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
1.00% |
heldPercentInstitutions |
0.50% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
3.413 |
Price To Book
help_outline
|
1.71 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-982.30M |
trailingEps |
-1.01% |
forwardEps |
0.27% |
enterpriseToEbitda |
8.17 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.07
1Q
2023
|
institutionsCount |
424 |
lastUpdated |
May 29, 2023, 4:42 p.m. |