| Total Cash | 877.60M |
|---|---|
| totalCashPerShare | 5.867 |
| EBITDA | 485.60M |
| Total Debt | 11.41B |
| quickRatio | 0.869 |
| currentRatio | 1.026 |
| Total Revenue | 6.28B |
| debtToEquity | 373.795 |
| Revenue/Share | 41.456 |
| ROA | 0.00195 |
| ROE | -0.33763 |
| grossProfits | |
| freeCashflow | -69.78M |
| operatingCashflow | 213.90M |
| earningsGrowth |
| revenueGrowth | -0.007 |
|---|---|
| grossMargins | 0.38536 |
| ebitdaMargins | 0.07727 |
| operatingMargins | 0.044499997 |
| profitMargins | -0.19482 |
| enterpriseValue | 13.28B |
| forwardPE | 20.0 |
| floatShares | 132.73M |
| sharesOutstanding | 152.13M |
| sharesShort | 20.10M |
| sharesShortPriorMonth | 21.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 5.69% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 20.43 |
| Price To Book help_outline | 0.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.22B |
| trailingEps | -8.01% |
| forwardEps | 0.92% |
| enterpriseToEbitda | 27.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 481 |
| lastUpdated | Oct. 22, 2024, 3:30 a.m. |