| 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. |