| Total Cash | 7.08M |
|---|---|
| totalCashPerShare | 0.074 |
| EBITDA | 518.10M |
| Total Debt | 342.44M |
| quickRatio | 0.742 |
| currentRatio | 0.862 |
| Total Revenue | 731.47M |
| debtToEquity | 24.502 |
| Revenue/Share | 1.694 |
| ROA | 0.11255 |
| ROE | -0.03194 |
| grossProfits | |
| freeCashflow | -202.49M |
| operatingCashflow | 389.57M |
| earningsGrowth | -0.96 |
| revenueGrowth | 0.188 |
|---|---|
| grossMargins | 0.83593005 |
| ebitdaMargins | 0.70831 |
| operatingMargins | 0.32464 |
| profitMargins | -0.05702 |
| enterpriseValue | 1.80B |
| forwardPE | 5.7378273 |
| floatShares | 9.89M |
| sharesOutstanding | 95.94M |
| sharesShort | 5.66K |
| sharesShortPriorMonth | 9.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 0.11% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 14.579 |
| Price To Book help_outline | 1.05 |
| earningsQuarterlyGrowth | -0.94 |
| netIncomeToCommon | -52.51M |
| trailingEps | -0.33% |
| forwardEps | 2.67% |
| enterpriseToEbitda | 3.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.43 4Q 2023 |
| institutionsCount | 19 |
| lastUpdated | Feb. 20, 2024, 7:16 a.m. |