| Total Cash | 224.74M |
|---|---|
| totalCashPerShare | 4.368 |
| EBITDA | 511.71M |
| Total Debt | 2.15B |
| quickRatio | 0.505 |
| currentRatio | 0.564 |
| Total Revenue | 667.32M |
| debtToEquity | 1410.657 |
| Revenue/Share | 13.045 |
| ROA | 0.02397 |
| ROE | -0.84234 |
| grossProfits | |
| freeCashflow | -125.43M |
| operatingCashflow | 211.82M |
| earningsGrowth |
| revenueGrowth | -0.119 |
|---|---|
| grossMargins | 0.82512003 |
| ebitdaMargins | 0.76682 |
| operatingMargins | -0.24868 |
| profitMargins | -0.3207 |
| enterpriseValue | 2.33B |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 51.34M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -4.947 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -236.01M |
| trailingEps | -4.62% |
| forwardEps | |
| enterpriseToEbitda | 4.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | April 16, 2024, 3:31 p.m. |