| 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 | 12.15B |
| forwardPE | |
| floatShares | 301.70M |
| sharesOutstanding | 303.47M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 11.623 |
| Price To Book help_outline | 3.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -61.10M |
| trailingEps | 0.27% |
| forwardEps | |
| enterpriseToEbitda | 110.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Feb. 18, 2023, 12:29 a.m. |