| Total Cash | 194.86M |
|---|---|
| totalCashPerShare | 1.41 |
| EBITDA | |
| Total Debt | 7.13B |
| quickRatio | 5.727 |
| currentRatio | 5.727 |
| Total Revenue | 161.10M |
| debtToEquity | 381.523 |
| Revenue/Share | 1.147 |
| ROA | -0.012460001 |
| ROE | -0.055760004 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 181.17M |
| earningsGrowth |
| revenueGrowth | -0.167 |
|---|---|
| grossMargins | 0.49485 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.46780998 |
| profitMargins | -0.70606005 |
| enterpriseValue | 8.16B |
| forwardPE | 10.710844 |
| floatShares | 128.84M |
| sharesOutstanding | 138.18M |
| sharesShort | 4.90M |
| sharesShortPriorMonth | 4.49M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 4.14% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 13.522 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -129.76M |
| trailingEps | -0.94% |
| forwardEps | 0.83% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.24 4Q 2024 |
| institutionsCount | 307 |
| lastUpdated | Nov. 6, 2024, 4:26 p.m. |