| Total Cash | 459.30M |
|---|---|
| totalCashPerShare | 48.105 |
| EBITDA | 890.89M |
| Total Debt | 2.51B |
| quickRatio | 1.509 |
| currentRatio | 1.876 |
| Total Revenue | 2.93B |
| debtToEquity | 203.315 |
| Revenue/Share | 318.67 |
| ROA | 0.03402 |
| ROE | -0.03918 |
| grossProfits | |
| freeCashflow | 180.16M |
| operatingCashflow | 614.43M |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.40748 |
| ebitdaMargins | 0.30446 |
| operatingMargins | 0.085389994 |
| profitMargins | -0.04754 |
| enterpriseValue | 3.85B |
| forwardPE | -60.646152 |
| floatShares | 8.48M |
| sharesOutstanding | 9.55M |
| sharesShort | 1.46M |
| sharesShortPriorMonth | 1.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 3.66% |
|---|---|
| shortPercentOfFloat | 0.19% |
| impliedSharesOutstanding | |
| bookValue | 20.042 |
| Price To Book help_outline | 3.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -169.02M |
| trailingEps | -23.97% |
| forwardEps | -1.30% |
| enterpriseToEbitda | 4.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.58 4Q 2024 |
| institutionsCount | 263 |
| lastUpdated | Nov. 6, 2024, 3:29 p.m. |