| Total Cash | 39.00M |
|---|---|
| totalCashPerShare | 0.295 |
| EBITDA | 1.35B |
| Total Debt | 12.19B |
| quickRatio | 1.079 |
| currentRatio | 1.473 |
| Total Revenue | 12.55B |
| debtToEquity | |
| Revenue/Share | 95.58 |
| ROA | 0.040560003 |
| ROE | |
| grossProfits | |
| freeCashflow | 114.88M |
| operatingCashflow | 316.00M |
| earningsGrowth |
| revenueGrowth | 0.008 |
|---|---|
| grossMargins | 0.41344002 |
| ebitdaMargins | 0.10792 |
| operatingMargins | 0.07898 |
| profitMargins | -0.00789 |
| enterpriseValue | 13.47B |
| forwardPE | 20.42857 |
| floatShares | 97.00M |
| sharesOutstanding | 138.94M |
| sharesShort | 8.14M |
| sharesShortPriorMonth | 8.41M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 5.61% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -10.886 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -99.00M |
| trailingEps | -0.76% |
| forwardEps | 0.28% |
| enterpriseToEbitda | 9.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 254 |
| lastUpdated | Sept. 16, 2024, 11:43 a.m. |