| Total Cash | 777.92M |
|---|---|
| totalCashPerShare | 3.307 |
| EBITDA | 441.52M |
| Total Debt | 8.18B |
| quickRatio | 1.061 |
| currentRatio | 1.507 |
| Total Revenue | 2.01B |
| debtToEquity | |
| Revenue/Share | 8.552 |
| ROA | 0.04433 |
| ROE | |
| grossProfits | |
| freeCashflow | 482.64M |
| operatingCashflow | 435.10M |
| earningsGrowth |
| revenueGrowth | -0.104 |
|---|---|
| grossMargins | 0.53174996 |
| ebitdaMargins | 0.2195 |
| operatingMargins | 0.16139 |
| profitMargins | -1.21789 |
| enterpriseValue | 7.41B |
| forwardPE | |
| floatShares | 233.69M |
| sharesOutstanding | 235.22M |
| sharesShort | 19.91M |
| sharesShortPriorMonth | 41.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.49% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | -28.049 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.45B |
| trailingEps | -10.41% |
| forwardEps | 1.15% |
| enterpriseToEbitda | 16.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 3 |
| lastUpdated | April 17, 2024, 1:27 a.m. |