| Total Cash | 888.61M |
|---|---|
| totalCashPerShare | 0.742 |
| EBITDA | 221.38M |
| Total Debt | 1.79B |
| quickRatio | 0.793 |
| currentRatio | 1.046 |
| Total Revenue | 4.36B |
| debtToEquity | 131.56 |
| Revenue/Share | 54.645 |
| ROA | 0.01626 |
| ROE | -0.00493 |
| grossProfits | 451.07M |
| freeCashflow | -142.07M |
| operatingCashflow | 282.95M |
| earningsGrowth |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 0.07473 |
| ebitdaMargins | 0.05076 |
| operatingMargins | 0.19683 |
| profitMargins | -0.022090001 |
| enterpriseValue | 3.46B |
| forwardPE | |
| floatShares | 561.44M |
| sharesOutstanding | 79.80M |
| sharesShort | 11.12K |
| sharesShortPriorMonth | 11.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.933 |
| Price To Book help_outline | 2.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -96.35M |
| trailingEps | -0.32% |
| forwardEps | |
| enterpriseToEbitda | 15.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Feb. 10, 2024, 1:49 a.m. |