| Total Cash | 134.20M |
|---|---|
| totalCashPerShare | 0.356 |
| EBITDA | 1.76B |
| Total Debt | 10.13B |
| quickRatio | 0.729 |
| currentRatio | 0.889 |
| Total Revenue | 7.63B |
| debtToEquity | 145.694 |
| Revenue/Share | 21.686 |
| ROA | 0.01223 |
| ROE | -0.09833 |
| grossProfits | |
| freeCashflow | 286.94M |
| operatingCashflow | 1.16B |
| earningsGrowth |
| revenueGrowth | 0.06 |
|---|---|
| grossMargins | 0.18014999 |
| ebitdaMargins | 0.23087999 |
| operatingMargins | 0.07908 |
| profitMargins | -0.0883 |
| enterpriseValue | 25.28B |
| forwardPE | 38.757282 |
| floatShares | 244.72M |
| sharesOutstanding | 380.73M |
| sharesShort | 8.72M |
| sharesShortPriorMonth | 7.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 8.01% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 17.909 |
| Price To Book help_outline | 2.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -674.60M |
| trailingEps | -1.51% |
| forwardEps | 1.03% |
| enterpriseToEbitda | 14.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.26 3Q 2024 |
| institutionsCount | 432 |
| lastUpdated | Sept. 16, 2024, 7:51 p.m. |