Total Cash |
203.80M |
totalCashPerShare |
0.676 |
EBITDA |
109.90M |
Total Debt |
911.90M |
quickRatio |
1.541 |
currentRatio |
1.671 |
Total Revenue |
1.26B |
debtToEquity |
16.092 |
Revenue/Share |
4.164 |
ROA |
0.00378 |
ROE |
-0.01131 |
grossProfits |
953.00M |
freeCashflow |
280.11M |
operatingCashflow |
214.60M |
earningsGrowth |
|
revenueGrowth |
0.147 |
grossMargins |
0.79608 |
ebitdaMargins |
0.087510005 |
operatingMargins |
0.03265 |
profitMargins |
-0.048649997 |
enterpriseValue |
12.69B |
forwardPE |
|
floatShares |
110.97M |
sharesOutstanding |
303.47M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.68% |
heldPercentInstitutions |
0.29% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
0.00 |
bookValue |
18.783 |
Price To Book
help_outline
|
2.11 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-61.10M |
trailingEps |
-0.26% |
forwardEps |
|
enterpriseToEbitda |
115.47 |
lastDividendValue |
0.155 |
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
268 |
lastUpdated |
Feb. 11, 2023, 5:51 p.m. |