| Total Cash | 37.97M |
|---|---|
| totalCashPerShare | 0.417 |
| EBITDA | 135.68M |
| Total Debt | 1.48B |
| quickRatio | 0.88 |
| currentRatio | 0.987 |
| Total Revenue | 743.67M |
| debtToEquity | 266886.34 |
| Revenue/Share | 8.273 |
| ROA | 0.01051 |
| ROE | -1.7478501 |
| grossProfits | 190.08M |
| freeCashflow | 24.99M |
| operatingCashflow | 62.24M |
| earningsGrowth |
| revenueGrowth | -0.038 |
|---|---|
| grossMargins | 0.24176 |
| ebitdaMargins | 0.18244 |
| operatingMargins | -0.05375 |
| profitMargins | -0.30562 |
| enterpriseValue | 1.66B |
| forwardPE | -0.21072994 |
| floatShares | 50.60M |
| sharesOutstanding | 91.00M |
| sharesShort | 2.65M |
| sharesShortPriorMonth | 2.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 2.44% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -1.969 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -227.28M |
| trailingEps | -2.52% |
| forwardEps | -1.37% |
| enterpriseToEbitda | 12.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 28 |
| lastUpdated | Dec. 26, 2023, 8:04 p.m. |