| Total Cash | 578.70M |
|---|---|
| totalCashPerShare | 1.77 |
| EBITDA | 598.90M |
| Total Debt | 4.25B |
| quickRatio | 0.83 |
| currentRatio | 0.851 |
| Total Revenue | 2.74B |
| debtToEquity | 160.25 |
| Revenue/Share | 8.268 |
| ROA | -0.00090000004 |
| ROE | -0.08545999 |
| grossProfits | 2.13B |
| freeCashflow | 556.09M |
| operatingCashflow | 250.70M |
| earningsGrowth |
| revenueGrowth | -0.109 |
|---|---|
| grossMargins | 0.72530997 |
| ebitdaMargins | 0.21827 |
| operatingMargins | -0.00525 |
| profitMargins | -0.08379 |
| enterpriseValue | 5.80B |
| forwardPE | |
| floatShares | 294.01M |
| sharesOutstanding | 339.25M |
| sharesShort | 986.17K |
| sharesShortPriorMonth | 921.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 3.15% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 9.6 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -244.10M |
| trailingEps | -8.85% |
| forwardEps | |
| enterpriseToEbitda | 9.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 191 |
| lastUpdated | March 16, 2023, 3:55 a.m. |