| Total Cash | 354.70M |
|---|---|
| totalCashPerShare | 26.931 |
| EBITDA | 690.40M |
| Total Debt | 3.07B |
| quickRatio | 1.131 |
| currentRatio | 2.981 |
| Total Revenue | 2.06B |
| debtToEquity | 143.56 |
| Revenue/Share | 25.232 |
| ROA | -0.00126 |
| ROE | -0.5839 |
| grossProfits | 891.70M |
| freeCashflow | -228.82M |
| operatingCashflow | -526.40M |
| earningsGrowth |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.35174 |
| ebitdaMargins | 0.3345 |
| operatingMargins | -0.0077 |
| profitMargins | -0.40916002 |
| enterpriseValue | 2.94B |
| forwardPE | |
| floatShares | 10.36M |
| sharesOutstanding | 13.17M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 162.342 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -850.80M |
| trailingEps | -8.18% |
| forwardEps | |
| enterpriseToEbitda | 4.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Dec. 26, 2022, 12:15 p.m. |