Total Cash |
132.44M |
totalCashPerShare |
0.576 |
EBITDA |
487.06M |
Total Debt |
4.95B |
quickRatio |
2.278 |
currentRatio |
3.84 |
Total Revenue |
734.23M |
debtToEquity |
204.267 |
Revenue/Share |
3.568 |
ROA |
0.01627 |
ROE |
-0.12925 |
grossProfits |
|
freeCashflow |
235.00M |
operatingCashflow |
221.93M |
earningsGrowth |
|
revenueGrowth |
1.121 |
grossMargins |
0.75138 |
ebitdaMargins |
0.66336 |
operatingMargins |
0.29097998 |
profitMargins |
-0.33256 |
enterpriseValue |
6.76B |
forwardPE |
-93.44444 |
floatShares |
228.69M |
sharesOutstanding |
230.47M |
sharesShort |
5.81M |
sharesShortPriorMonth |
6.53M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.13% |
heldPercentInstitutions |
0.64% |
Short Ratio
help_outline
|
4.18% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
10.505 |
Price To Book
help_outline
|
0.80 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-287.10M |
trailingEps |
-1.70% |
forwardEps |
-0.09% |
enterpriseToEbitda |
13.87 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
2Q
2024
|
institutionsCount |
406 |
lastUpdated |
Oct. 21, 2024, 2:42 p.m. |