| Total Cash | 217.00M |
|---|---|
| totalCashPerShare | 2.499 |
| EBITDA | 247.00M |
| Total Debt | 2.95B |
| quickRatio | 0.952 |
| currentRatio | 1.181 |
| Total Revenue | 2.77B |
| debtToEquity | |
| Revenue/Share | 32.389 |
| ROA | 0.00458 |
| ROE | |
| grossProfits | 1.82B |
| freeCashflow | -144.62M |
| operatingCashflow | -203.00M |
| earningsGrowth |
| revenueGrowth | -0.212 |
|---|---|
| grossMargins | 0.56761 |
| ebitdaMargins | 0.08930001 |
| operatingMargins | 0.013739999 |
| profitMargins | -0.53109 |
| enterpriseValue | 2.87B |
| forwardPE | -0.0044615385 |
| floatShares | 85.15M |
| sharesOutstanding | 86.85M |
| sharesShort | 14.69M |
| sharesShortPriorMonth | 19.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 0.82% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | -10.685 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.47B |
| trailingEps | -17.21% |
| forwardEps | -0.65% |
| enterpriseToEbitda | 11.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 3Q 2022 |
| institutionsCount | 135 |
| lastUpdated | July 1, 2023, 5:40 p.m. |