| Total Cash | 694.30M |
|---|---|
| totalCashPerShare | 3.537 |
| EBITDA | 1.56B |
| Total Debt | 8.67B |
| quickRatio | 0.851 |
| currentRatio | 1.087 |
| Total Revenue | 4.51B |
| debtToEquity | 395.337 |
| Revenue/Share | 22.185 |
| ROA | 0.02549 |
| ROE | -0.03148 |
| grossProfits | |
| freeCashflow | 420.09M |
| operatingCashflow | 789.20M |
| earningsGrowth |
| revenueGrowth | -0.002 |
|---|---|
| grossMargins | 0.77261 |
| ebitdaMargins | 0.34599 |
| operatingMargins | 0.122 |
| profitMargins | -0.01915 |
| enterpriseValue | 10.41B |
| forwardPE | 14.358209 |
| floatShares | 161.55M |
| sharesOutstanding | 37.90M |
| sharesShort | 382.34K |
| sharesShortPriorMonth | 279.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 1.37% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 8.419 |
| Price To Book help_outline | 1.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -86.30M |
| trailingEps | -0.43% |
| forwardEps | 0.67% |
| enterpriseToEbitda | 6.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 3Q 2024 |
| institutionsCount | 212 |
| lastUpdated | Sept. 16, 2024, 12:47 p.m. |