| Total Cash | 175.63M |
|---|---|
| totalCashPerShare | 0.8 |
| EBITDA | 459.64M |
| Total Debt | 3.09B |
| quickRatio | 0.959 |
| currentRatio | 1.902 |
| Total Revenue | 827.37M |
| debtToEquity | 88.341 |
| Revenue/Share | 3.77 |
| ROA | 0.01356 |
| ROE | -0.00676 |
| grossProfits | |
| freeCashflow | 101.22M |
| operatingCashflow | 409.91M |
| earningsGrowth |
| revenueGrowth | 0.018 |
|---|---|
| grossMargins | 0.74421 |
| ebitdaMargins | 0.55555 |
| operatingMargins | 0.2124 |
| profitMargins | -0.02953 |
| enterpriseValue | 8.78B |
| forwardPE | 77.44118 |
| floatShares | 217.69M |
| sharesOutstanding | 219.67M |
| sharesShort | 6.40M |
| sharesShortPriorMonth | 6.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 4.18% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 15.577 |
| Price To Book help_outline | 1.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.43M |
| trailingEps | -0.11% |
| forwardEps | 0.34% |
| enterpriseToEbitda | 19.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 497 |
| lastUpdated | Sept. 21, 2024, 2:44 p.m. |