| Total Cash | 697.66M |
|---|---|
| totalCashPerShare | 2.274 |
| EBITDA | 314.32M |
| Total Debt | 5.53B |
| quickRatio | 0.313 |
| currentRatio | 0.618 |
| Total Revenue | 6.67B |
| debtToEquity | 51.051 |
| Revenue/Share | 22.097 |
| ROA | -0.0097 |
| ROE | -0.03378 |
| grossProfits | |
| freeCashflow | 132.62M |
| operatingCashflow | 464.77M |
| earningsGrowth |
| revenueGrowth | 0.341 |
|---|---|
| grossMargins | 0.58213 |
| ebitdaMargins | 0.04713 |
| operatingMargins | 0.06366 |
| profitMargins | -0.060960002 |
| enterpriseValue | 20.15B |
| forwardPE | 12.353192 |
| floatShares | 191.31M |
| sharesOutstanding | 306.80M |
| sharesShort | 14.34M |
| sharesShortPriorMonth | 16.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 3.98% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 14.435 |
| Price To Book help_outline | 2.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 50.05M |
| trailingEps | -0.37% |
| forwardEps | 2.35% |
| enterpriseToEbitda | 64.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.44 3Q 2024 |
| institutionsCount | 276 |
| lastUpdated | Nov. 7, 2024, 5:02 a.m. |