| Total Cash | 1.29B |
|---|---|
| totalCashPerShare | 36.544 |
| EBITDA | -112.50M |
| Total Debt | 458.80M |
| quickRatio | 0.247 |
| currentRatio | 0.695 |
| Total Revenue | 1.53B |
| debtToEquity | 39.17 |
| Revenue/Share | 43.495 |
| ROA | -0.0087 |
| ROE | -0.15039 |
| grossProfits | -82.70M |
| freeCashflow | -1.41B |
| operatingCashflow | 225.20M |
| earningsGrowth |
| revenueGrowth | -0.148 |
|---|---|
| grossMargins | -0.083179995 |
| ebitdaMargins | -0.07362 |
| operatingMargins | -0.04968 |
| profitMargins | -0.12283 |
| enterpriseValue | 372.01M |
| forwardPE | 14.41827 |
| floatShares | 29.56M |
| sharesOutstanding | 35.22M |
| sharesShort | 1.55M |
| sharesShortPriorMonth | 1.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.14% |
| Short Ratio help_outline | 6.19% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 29.183 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -198.20M |
| trailingEps | -5.66% |
| forwardEps | 2.08% |
| enterpriseToEbitda | -3.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.73 4Q 2023 |
| institutionsCount | 220 |
| lastUpdated | Jan. 11, 2024, 12:15 a.m. |