| Total Cash | 272.00M |
|---|---|
| totalCashPerShare | 3.2 |
| EBITDA | 839.00M |
| Total Debt | 3.85B |
| quickRatio | 1.309 |
| currentRatio | 1.57 |
| Total Revenue | 3.80B |
| debtToEquity | 83.528 |
| Revenue/Share | 44.303 |
| ROA | 0.01023 |
| ROE | -0.00476 |
| grossProfits | |
| freeCashflow | 500.00K |
| operatingCashflow | 908.00M |
| earningsGrowth |
| revenueGrowth | -0.043 |
|---|---|
| grossMargins | 0.56962 |
| ebitdaMargins | 0.22084999 |
| operatingMargins | 0.052059997 |
| profitMargins | -0.007900001 |
| enterpriseValue | 8.63B |
| forwardPE | 58.99 |
| floatShares | 14.64M |
| sharesOutstanding | 53.00M |
| sharesShort | 904.62K |
| sharesShortPriorMonth | 706.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.72% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 6.63% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 53.906 |
| Price To Book help_outline | 1.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.00M |
| trailingEps | -0.35% |
| forwardEps | 1.00% |
| enterpriseToEbitda | 10.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2024 |
| institutionsCount | 189 |
| lastUpdated | Nov. 6, 2024, 3:24 p.m. |