| Total Cash | 657.90M |
|---|---|
| totalCashPerShare | 10.194 |
| EBITDA | 474.10M |
| Total Debt | 2.72B |
| quickRatio | 0.56 |
| currentRatio | 0.975 |
| Total Revenue | 15.45B |
| debtToEquity | 276.699 |
| Revenue/Share | 240.285 |
| ROA | 0.00918 |
| ROE | -0.07362 |
| grossProfits | |
| freeCashflow | 413.85M |
| operatingCashflow | 641.70M |
| earningsGrowth |
| revenueGrowth | -0.184 |
|---|---|
| grossMargins | 0.05409 |
| ebitdaMargins | 0.03069 |
| operatingMargins | -0.01482 |
| profitMargins | -0.00686 |
| enterpriseValue | 3.27B |
| forwardPE | -6.1505795 |
| floatShares | 62.93M |
| sharesOutstanding | 64.54M |
| sharesShort | 8.35M |
| sharesShortPriorMonth | 8.25M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 7.12% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 12.491 |
| Price To Book help_outline | 1.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.00M |
| trailingEps | -1.63% |
| forwardEps | -2.59% |
| enterpriseToEbitda | 6.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.61 3Q 2024 |
| institutionsCount | 315 |
| lastUpdated | Nov. 6, 2024, 3:33 p.m. |