Total Cash |
884.55M |
totalCashPerShare |
2.047 |
EBITDA |
362.27M |
Total Debt |
1.34B |
quickRatio |
0.913 |
currentRatio |
1.727 |
Total Revenue |
5.57B |
debtToEquity |
73.918 |
Revenue/Share |
12.713 |
ROA |
0.028469998 |
ROE |
-0.04364 |
grossProfits |
|
freeCashflow |
708.43M |
operatingCashflow |
512.95M |
earningsGrowth |
|
revenueGrowth |
-0.101 |
grossMargins |
0.46357 |
ebitdaMargins |
0.06506 |
operatingMargins |
0.00677 |
profitMargins |
-0.01498 |
enterpriseValue |
4.29B |
forwardPE |
25.0 |
floatShares |
317.92M |
sharesOutstanding |
188.82M |
sharesShort |
28.88M |
sharesShortPriorMonth |
23.20M |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.92% |
Short Ratio
help_outline
|
2.13% |
shortPercentOfFloat |
0.15% |
impliedSharesOutstanding |
|
bookValue |
4.205 |
Price To Book
help_outline
|
2.08 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-83.39M |
trailingEps |
-0.20% |
forwardEps |
0.35% |
enterpriseToEbitda |
11.83 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.2
3Q
2024
|
institutionsCount |
465 |
lastUpdated |
Nov. 7, 2024, 2:33 a.m. |