| Total Cash | 37.80M |
|---|---|
| totalCashPerShare | 0.21 |
| EBITDA | 1.01B |
| Total Debt | 1.60B |
| quickRatio | 0.634 |
| currentRatio | 0.795 |
| Total Revenue | 1.74B |
| debtToEquity | 58.594 |
| Revenue/Share | 11.821 |
| ROA | 0.00953 |
| ROE | -0.00679 |
| grossProfits | |
| freeCashflow | 296.79M |
| operatingCashflow | 627.78M |
| earningsGrowth | -0.38 |
| revenueGrowth | 0.497 |
|---|---|
| grossMargins | 0.71370006 |
| ebitdaMargins | 0.57764 |
| operatingMargins | 0.11145 |
| profitMargins | -0.00932 |
| enterpriseValue | 3.53B |
| forwardPE | inf |
| floatShares | 134.73M |
| sharesOutstanding | 180.15M |
| sharesShort | 12.42M |
| sharesShortPriorMonth | 15.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 5.25% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 15.135 |
| Price To Book help_outline | 0.77 |
| earningsQuarterlyGrowth | -0.10 |
| netIncomeToCommon | -16.26M |
| trailingEps | 0.07% |
| forwardEps | 0.0 |
| enterpriseToEbitda | 3.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 292 |
| lastUpdated | Nov. 7, 2024, 2:49 a.m. |