| Total Cash | 770.30M |
|---|---|
| totalCashPerShare | 2.132 |
| EBITDA | 234.50M |
| Total Debt | 8.67B |
| quickRatio | 0.561 |
| currentRatio | 0.651 |
| Total Revenue | 4.49B |
| debtToEquity | |
| Revenue/Share | 18.586 |
| ROA | -0.00728 |
| ROE | |
| grossProfits | |
| freeCashflow | -181.61M |
| operatingCashflow | -234.80M |
| earningsGrowth |
| revenueGrowth | -0.235 |
|---|---|
| grossMargins | 0.12027001 |
| ebitdaMargins | 0.052199997 |
| operatingMargins | -0.046279997 |
| profitMargins | -0.081470005 |
| enterpriseValue | 9.49B |
| forwardPE | -7.5689654 |
| floatShares | 335.77M |
| sharesOutstanding | 361.36M |
| sharesShort | 52.76M |
| sharesShortPriorMonth | 50.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 5.73% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -4.695 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -366.00M |
| trailingEps | -1.20% |
| forwardEps | -0.58% |
| enterpriseToEbitda | 40.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 313 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |