| Total Cash | 310.13M |
|---|---|
| totalCashPerShare | |
| EBITDA | 1.27B |
| Total Debt | 2.16B |
| quickRatio | 0.643 |
| currentRatio | 1.624 |
| Total Revenue | 39.58B |
| debtToEquity | 19.827 |
| Revenue/Share | |
| ROA | 0.025929999 |
| ROE | 0.12085 |
| grossProfits | |
| freeCashflow | -723.44M |
| operatingCashflow | 1.47B |
| earningsGrowth |
| revenueGrowth | -0.201 |
|---|---|
| grossMargins | 0.04844 |
| ebitdaMargins | 0.03201 |
| operatingMargins | 0.01591 |
| profitMargins | 0.03205 |
| enterpriseValue | |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | 7.43K |
| sharesShortPriorMonth | 9.00K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.46 |
| netIncomeToCommon | 1.06B |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 14 |
| lastUpdated | Sept. 16, 2024, 12:44 p.m. |