| Total Cash | 808.87M |
|---|---|
| totalCashPerShare | 8.46 |
| EBITDA | 521.92M |
| Total Debt | 9.94B |
| quickRatio | 0.141 |
| currentRatio | 1.236 |
| Total Revenue | 2.31B |
| debtToEquity | 426.956 |
| Revenue/Share | 24.549 |
| ROA | 0.02331 |
| ROE | 0.03671 |
| grossProfits | |
| freeCashflow | 1.37B |
| operatingCashflow | -3.50B |
| earningsGrowth | -0.62 |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.22575001 |
| operatingMargins | 0.29662 |
| profitMargins | 0.00127 |
| enterpriseValue | 12.22B |
| forwardPE | 21.821428 |
| floatShares | 86.29M |
| sharesOutstanding | 95.61M |
| sharesShort | 13.01M |
| sharesShortPriorMonth | 14.36M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 6.19% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 1.187 |
| Price To Book help_outline | 7.72 |
| earningsQuarterlyGrowth | -0.60 |
| netIncomeToCommon | 2.93M |
| trailingEps | 0.03% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 23.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 247 |
| lastUpdated | Sept. 16, 2024, 8:11 p.m. |