| 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 | 10.22B |
| forwardPE | |
| floatShares | 161.54M |
| sharesOutstanding | 2.40M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.97% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.419 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -86.30M |
| trailingEps | -0.43% |
| forwardEps | |
| enterpriseToEbitda | 6.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Nov. 7, 2024, 12:35 a.m. |