| Total Cash | 364.74M |
|---|---|
| totalCashPerShare | 2.402 |
| EBITDA | 553.59M |
| Total Debt | 6.03B |
| quickRatio | 1.709 |
| currentRatio | 1.925 |
| Total Revenue | 3.75B |
| debtToEquity | |
| Revenue/Share | 24.969 |
| ROA | 0.012949999 |
| ROE | |
| grossProfits | |
| freeCashflow | 342.35M |
| operatingCashflow | 217.72M |
| earningsGrowth |
| revenueGrowth | 0.01 |
|---|---|
| grossMargins | 0.59498 |
| ebitdaMargins | 0.14771 |
| operatingMargins | 0.011360001 |
| profitMargins | -0.26577 |
| enterpriseValue | 5.96B |
| forwardPE | -4.8536587 |
| floatShares | 142.65M |
| sharesOutstanding | 125.46M |
| sharesShort | 5.54M |
| sharesShortPriorMonth | 6.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 7.84% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -9.095 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -996.10M |
| trailingEps | -6.60% |
| forwardEps | -0.41% |
| enterpriseToEbitda | 10.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 161 |
| lastUpdated | Oct. 16, 2024, 8:13 p.m. |