| Total Cash | 994.34M |
|---|---|
| totalCashPerShare | 3.749 |
| EBITDA | 95.64M |
| Total Debt | 695.21M |
| quickRatio | 0.99 |
| currentRatio | 1.19 |
| Total Revenue | 2.15B |
| debtToEquity | |
| Revenue/Share | 8.78 |
| ROA | 0.00691 |
| ROE | |
| grossProfits | |
| freeCashflow | 334.25M |
| operatingCashflow | 672.93M |
| earningsGrowth |
| revenueGrowth | 0.109 |
|---|---|
| grossMargins | 0.84935 |
| ebitdaMargins | 0.044510003 |
| operatingMargins | 0.007900001 |
| profitMargins | -0.05807 |
| enterpriseValue | 16.48B |
| forwardPE | 33.196754 |
| floatShares | 246.95M |
| sharesOutstanding | 265.22M |
| sharesShort | 5.21M |
| sharesShortPriorMonth | 5.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 2.44% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -2.746 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.78M |
| trailingEps | -0.51% |
| forwardEps | 1.88% |
| enterpriseToEbitda | 172.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.31 4Q 2024 |
| institutionsCount | 656 |
| lastUpdated | Oct. 21, 2024, 9:32 p.m. |