| Total Cash | 167.27M |
|---|---|
| totalCashPerShare | 2.124 |
| EBITDA | 703.17M |
| Total Debt | 1.88B |
| quickRatio | 0.267 |
| currentRatio | 1.4 |
| Total Revenue | 7.91B |
| debtToEquity | 92.836 |
| Revenue/Share | 99.513 |
| ROA | 0.068959996 |
| ROE | 0.15806 |
| grossProfits | |
| freeCashflow | -187.70M |
| operatingCashflow | 297.22M |
| earningsGrowth | -0.17 |
| revenueGrowth | 0.012 |
|---|---|
| grossMargins | 0.19834 |
| ebitdaMargins | 0.0889 |
| operatingMargins | 0.06143 |
| profitMargins | 0.03902 |
| enterpriseValue | 5.74B |
| forwardPE | 12.503685 |
| floatShares | 69.61M |
| sharesOutstanding | 62.06M |
| sharesShort | 3.32M |
| sharesShortPriorMonth | 3.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 9.17% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 25.498 |
| Price To Book help_outline | 2.00 |
| earningsQuarterlyGrowth | -0.20 |
| netIncomeToCommon | 308.59M |
| trailingEps | 3.76% |
| forwardEps | 4.07% |
| enterpriseToEbitda | 8.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.82 3Q 2024 |
| institutionsCount | 357 |
| lastUpdated | Sept. 16, 2024, noon |