Total Cash |
785.83M |
totalCashPerShare |
2.708 |
EBITDA |
1.11B |
Total Debt |
5.04B |
quickRatio |
1.858 |
currentRatio |
1.896 |
Total Revenue |
4.56B |
debtToEquity |
170.284 |
Revenue/Share |
15.505 |
ROA |
0.05416 |
ROE |
-0.01788 |
grossProfits |
2.57B |
freeCashflow |
66.94M |
operatingCashflow |
716.87M |
earningsGrowth |
|
revenueGrowth |
0.049 |
grossMargins |
0.56254 |
ebitdaMargins |
0.24313 |
operatingMargins |
0.17985001 |
profitMargins |
-0.01276 |
enterpriseValue |
4.64B |
forwardPE |
|
floatShares |
223.45M |
sharesOutstanding |
290.42M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
10.153 |
Price To Book
help_outline
|
0.15 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-58.24M |
trailingEps |
-0.03% |
forwardEps |
|
enterpriseToEbitda |
4.18 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
1 |
lastUpdated |
May 16, 2023, 3:05 p.m. |