| Total Cash | 774.01M |
|---|---|
| totalCashPerShare | 0.673 |
| EBITDA | 510.83M |
| Total Debt | 3.64B |
| quickRatio | 0.548 |
| currentRatio | 0.698 |
| Total Revenue | 3.24B |
| debtToEquity | 1273.036 |
| Revenue/Share | 28.13 |
| ROA | 0.044239998 |
| ROE | 0.51088 |
| grossProfits | |
| freeCashflow | -23.59M |
| operatingCashflow | 911.58M |
| earningsGrowth | 0.87 |
| revenueGrowth | -0.071 |
|---|---|
| grossMargins | 0.26787 |
| ebitdaMargins | 0.15765001 |
| operatingMargins | 0.09116 |
| profitMargins | 0.03608 |
| enterpriseValue | 10.53B |
| forwardPE | 9.380281 |
| floatShares | 907.41M |
| sharesOutstanding | 115.04M |
| sharesShort | 1.62M |
| sharesShortPriorMonth | 1.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 1.95% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.249 |
| Price To Book help_outline | 26.75 |
| earningsQuarterlyGrowth | 0.89 |
| netIncomeToCommon | 116.90M |
| trailingEps | 1.01% |
| forwardEps | 0.71% |
| enterpriseToEbitda | 20.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 3Q 2024 |
| institutionsCount | 98 |
| lastUpdated | Oct. 16, 2024, 12:28 p.m. |