| Total Cash | 258.70M |
|---|---|
| totalCashPerShare | 4.511 |
| EBITDA | -347.19M |
| Total Debt | 672.64M |
| quickRatio | 0.4 |
| currentRatio | 0.74 |
| Total Revenue | 317.63M |
| debtToEquity | |
| Revenue/Share | 5.595 |
| ROA | -0.27923 |
| ROE | |
| grossProfits | |
| freeCashflow | -104.13M |
| operatingCashflow | -330.08M |
| earningsGrowth |
| revenueGrowth | -0.24 |
|---|---|
| grossMargins | 0.85556 |
| ebitdaMargins | -1.09308 |
| operatingMargins | -3.7017899 |
| profitMargins | -1.54116 |
| enterpriseValue | 7.25B |
| forwardPE | -34.656975 |
| floatShares | 56.91M |
| sharesOutstanding | 57.35M |
| sharesShort | 3.52M |
| sharesShortPriorMonth | 3.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 8.82% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -5.6 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -489.52M |
| trailingEps | -9.49% |
| forwardEps | -3.44% |
| enterpriseToEbitda | -20.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.37 3Q 2024 |
| institutionsCount | 287 |
| lastUpdated | Sept. 16, 2024, 12:45 p.m. |