Total Cash |
170.58M |
totalCashPerShare |
1.144 |
EBITDA |
964.99M |
Total Debt |
5.61B |
quickRatio |
0.118 |
currentRatio |
0.341 |
Total Revenue |
3.50B |
debtToEquity |
577.471 |
Revenue/Share |
22.51 |
ROA |
0.04869 |
ROE |
-0.04476 |
grossProfits |
|
freeCashflow |
547.35M |
operatingCashflow |
460.56M |
earningsGrowth |
3.17 |
revenueGrowth |
0.314 |
grossMargins |
0.73533994 |
ebitdaMargins |
0.2755 |
operatingMargins |
0.34993 |
profitMargins |
-0.0154 |
enterpriseValue |
9.55B |
forwardPE |
|
floatShares |
123.93M |
sharesOutstanding |
143.54M |
sharesShort |
778.51K |
sharesShortPriorMonth |
846.17K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.15% |
heldPercentInstitutions |
0.15% |
Short Ratio
help_outline
|
13.80% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
6.437 |
Price To Book
help_outline
|
2.59 |
earningsQuarterlyGrowth |
2.46 |
netIncomeToCommon |
-53.93M |
trailingEps |
-0.19% |
forwardEps |
|
enterpriseToEbitda |
9.90 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
98 |
lastUpdated |
Nov. 2, 2024, 2:10 a.m. |