Total Cash |
445.71M |
totalCashPerShare |
1.338 |
EBITDA |
747.20M |
Total Debt |
4.16B |
quickRatio |
1.124 |
currentRatio |
1.246 |
Total Revenue |
1.83B |
debtToEquity |
|
Revenue/Share |
5.494 |
ROA |
0.06229 |
ROE |
-10.4403105 |
grossProfits |
|
freeCashflow |
112.63M |
operatingCashflow |
590.08M |
earningsGrowth |
|
revenueGrowth |
-0.203 |
grossMargins |
0.48621 |
ebitdaMargins |
0.40832 |
operatingMargins |
0.35384 |
profitMargins |
-1.3086901 |
enterpriseValue |
4.91B |
forwardPE |
14.9 |
floatShares |
187.85M |
sharesOutstanding |
333.07M |
sharesShort |
553.07K |
sharesShortPriorMonth |
658.64K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.32% |
heldPercentInstitutions |
0.44% |
Short Ratio
help_outline
|
2.33% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
-1.478 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-2.39B |
trailingEps |
-7.19% |
forwardEps |
0.20% |
enterpriseToEbitda |
6.57 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.08
3Q
2024
|
institutionsCount |
72 |
lastUpdated |
Nov. 7, 2024, 6:56 a.m. |