| Total Cash | 473.61M |
|---|---|
| totalCashPerShare | 49.6 |
| EBITDA | 879.20M |
| Total Debt | 2.52B |
| quickRatio | 1.459 |
| currentRatio | 1.824 |
| Total Revenue | 2.93B |
| debtToEquity | 199.516 |
| Revenue/Share | 319.489 |
| ROA | 0.03288 |
| ROE | -0.041729998 |
| grossProfits | |
| freeCashflow | 173.19M |
| operatingCashflow | 604.24M |
| earningsGrowth |
| revenueGrowth | -0.042 |
|---|---|
| grossMargins | 0.40243998 |
| ebitdaMargins | 0.30024 |
| operatingMargins | 0.07882 |
| profitMargins | -0.045149997 |
| enterpriseValue | 3.76B |
| forwardPE | 43.57988 |
| floatShares | 8.48M |
| sharesOutstanding | 9.55M |
| sharesShort | 1.63M |
| sharesShortPriorMonth | 1.95M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 4.00% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 26.217 |
| Price To Book help_outline | 2.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -168.58M |
| trailingEps | -18.37% |
| forwardEps | 1.69% |
| enterpriseToEbitda | 4.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.05 3Q 2024 |
| institutionsCount | 261 |
| lastUpdated | Oct. 21, 2024, 8:26 p.m. |