| Total Cash | 480.60M |
|---|---|
| totalCashPerShare | 36.165 |
| EBITDA | 557.00M |
| Total Debt | 3.10B |
| quickRatio | 0.268 |
| currentRatio | 0.57 |
| Total Revenue | 1.85B |
| debtToEquity | 495.459 |
| Revenue/Share | 140.477 |
| ROA | -0.00294 |
| ROE | -1.10848 |
| grossProfits | 610.00M |
| freeCashflow | 847.86M |
| operatingCashflow | 183.60M |
| earningsGrowth |
| revenueGrowth | 0.013 |
|---|---|
| grossMargins | 0.31866 |
| ebitdaMargins | 0.30038 |
| operatingMargins | -0.01472 |
| profitMargins | -0.82592005 |
| enterpriseValue | 2.62B |
| forwardPE | 0.08656488 |
| floatShares | 5.72M |
| sharesOutstanding | 13.29M |
| sharesShort | 1.79M |
| sharesShortPriorMonth | 854.19K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 0.19% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 47.061 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.53B |
| trailingEps | -0.78% |
| forwardEps | |
| enterpriseToEbitda | 4.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.33 3Q 2020 |
| institutionsCount | 68 |
| lastUpdated | Sept. 6, 2023, 8:52 p.m. |