| Total Cash | 2.06B |
|---|---|
| totalCashPerShare | 14.227 |
| EBITDA | 18.77M |
| Total Debt | 627.44M |
| quickRatio | 2.491 |
| currentRatio | 2.715 |
| Total Revenue | 3.75B |
| debtToEquity | 26.244 |
| Revenue/Share | 26.15 |
| ROA | -0.03971 |
| ROE | -0.20031 |
| grossProfits | |
| freeCashflow | 677.26M |
| operatingCashflow | 332.30M |
| earningsGrowth |
| revenueGrowth | 0.143 |
|---|---|
| grossMargins | 0.45116 |
| ebitdaMargins | 0.00501 |
| operatingMargins | -0.06255 |
| profitMargins | -0.13165 |
| enterpriseValue | 9.99B |
| forwardPE | -83.56989 |
| floatShares | 126.51M |
| sharesOutstanding | 127.36M |
| sharesShort | 10.35M |
| sharesShortPriorMonth | 10.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 2.86% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 16.524 |
| Price To Book help_outline | 4.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -493.17M |
| trailingEps | -3.46% |
| forwardEps | -0.93% |
| enterpriseToEbitda | 532.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 3Q 2024 |
| institutionsCount | 727 |
| lastUpdated | Oct. 16, 2024, 7:01 p.m. |