Total Cash |
311.80M |
totalCashPerShare |
1.696 |
EBITDA |
485.10M |
Total Debt |
4.41B |
quickRatio |
0.958 |
currentRatio |
1.927 |
Total Revenue |
4.24B |
debtToEquity |
112.111 |
Revenue/Share |
23.017 |
ROA |
0.01585 |
ROE |
0.0053899996 |
grossProfits |
|
freeCashflow |
41.54M |
operatingCashflow |
537.90M |
earningsGrowth |
-0.46 |
revenueGrowth |
-0.019 |
grossMargins |
0.32115 |
ebitdaMargins |
0.114420004 |
operatingMargins |
0.094399996 |
profitMargins |
0.005 |
enterpriseValue |
6.01B |
forwardPE |
65.0 |
floatShares |
140.67M |
sharesOutstanding |
183.80M |
sharesShort |
18.15M |
sharesShortPriorMonth |
17.34M |
dateShortInterest |
|
sharesPercentSharesOut |
0.10% |
heldPercentInsiders |
0.12% |
heldPercentInstitutions |
0.90% |
Short Ratio
help_outline
|
4.72% |
shortPercentOfFloat |
0.15% |
impliedSharesOutstanding |
|
bookValue |
21.401 |
Price To Book
help_outline
|
0.49 |
earningsQuarterlyGrowth |
-0.47 |
netIncomeToCommon |
21.20M |
trailingEps |
0.11% |
forwardEps |
0.16% |
enterpriseToEbitda |
12.39 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.16
3Q
2024
|
institutionsCount |
408 |
lastUpdated |
Oct. 22, 2024, 1:14 p.m. |