| Total Cash | 4.21M |
|---|---|
| totalCashPerShare | 0.087 |
| EBITDA | 1.64B |
| Total Debt | 1.54B |
| quickRatio | 0.279 |
| currentRatio | 0.475 |
| Total Revenue | 1.40B |
| debtToEquity | 274.139 |
| Revenue/Share | 31.777 |
| ROA | 0.22584999 |
| ROE | 9.13987 |
| grossProfits | 1.47B |
| freeCashflow | -207.46M |
| operatingCashflow | 355.34M |
| earningsGrowth |
| revenueGrowth | -0.493 |
|---|---|
| grossMargins | 0.71782994 |
| ebitdaMargins | 1.16807 |
| operatingMargins | 1.97287 |
| profitMargins | 0.67196 |
| enterpriseValue | 2.37B |
| forwardPE | |
| floatShares | 48.06M |
| sharesOutstanding | 48.22M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 11.379 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 941.99M |
| trailingEps | 20.60% |
| forwardEps | |
| enterpriseToEbitda | 1.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Feb. 5, 2024, 1:57 a.m. |