| Total Cash | 143.20M |
|---|---|
| totalCashPerShare | 0.449 |
| EBITDA | 713.10M |
| Total Debt | 3.27B |
| quickRatio | 0.573 |
| currentRatio | 0.889 |
| Total Revenue | 4.34B |
| debtToEquity | 74.237 |
| Revenue/Share | 13.644 |
| ROA | 0.02787 |
| ROE | -0.07432 |
| grossProfits | |
| freeCashflow | 342.45M |
| operatingCashflow | 603.30M |
| earningsGrowth | -0.26 |
| revenueGrowth | 0.06 |
|---|---|
| grossMargins | 0.2642 |
| ebitdaMargins | 0.16418 |
| operatingMargins | 0.10182 |
| profitMargins | -0.07391 |
| enterpriseValue | 9.33B |
| forwardPE | 19.0 |
| floatShares | 265.71M |
| sharesOutstanding | 318.72M |
| sharesShort | 3.28M |
| sharesShortPriorMonth | 3.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 8.55% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 13.574 |
| Price To Book help_outline | 1.41 |
| earningsQuarterlyGrowth | -0.26 |
| netIncomeToCommon | -341.80M |
| trailingEps | -0.78% |
| forwardEps | 1.01% |
| enterpriseToEbitda | 13.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 3Q 2024 |
| institutionsCount | 384 |
| lastUpdated | Oct. 21, 2024, 2:22 p.m. |