| Total Cash | 493.00M |
|---|---|
| totalCashPerShare | 0.553 |
| EBITDA | 419.80M |
| Total Debt | 1.36B |
| quickRatio | 0.966 |
| currentRatio | 1.121 |
| Total Revenue | 3.58B |
| debtToEquity | 18.569 |
| Revenue/Share | 4.0222 |
| ROA | 0.00721 |
| ROE | 0.05328 |
| grossProfits | 843.80M |
| freeCashflow | -255.15M |
| operatingCashflow | 356.90M |
| earningsGrowth | 1.11 |
| revenueGrowth | 0.622 |
|---|---|
| grossMargins | 0.26598 |
| ebitdaMargins | 0.11715 |
| operatingMargins | 0.035889998 |
| profitMargins | 0.09184 |
| enterpriseValue | 3.97B |
| forwardPE | |
| floatShares | 176.79M |
| sharesOutstanding | 890.91M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 5.817 |
| Price To Book help_outline | 0.60 |
| earningsQuarterlyGrowth | 1.08 |
| netIncomeToCommon | 329.10M |
| trailingEps | 0.28% |
| forwardEps | |
| enterpriseToEbitda | 9.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Feb. 1, 2023, 8:48 a.m. |