| Total Cash | 544.67M |
|---|---|
| totalCashPerShare | 2.525 |
| EBITDA | -19.76M |
| Total Debt | 889.54M |
| quickRatio | 1.977 |
| currentRatio | 3.468 |
| Total Revenue | 5.59B |
| debtToEquity | 152.497 |
| Revenue/Share | 25.943 |
| ROA | -0.01023 |
| ROE | -0.06882 |
| grossProfits | |
| freeCashflow | -175.86M |
| operatingCashflow | -243.62M |
| earningsGrowth |
| revenueGrowth | 0.133 |
|---|---|
| grossMargins | 0.10814 |
| ebitdaMargins | -0.00354 |
| operatingMargins | 0.00379 |
| profitMargins | -0.00737 |
| enterpriseValue | 2.55B |
| forwardPE | |
| floatShares | 187.57M |
| sharesOutstanding | 216.61M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.697 |
| Price To Book help_outline | 3.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.19M |
| trailingEps | -0.21% |
| forwardEps | |
| enterpriseToEbitda | -129.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 70 |
| lastUpdated | Nov. 5, 2024, 9 a.m. |