| Total Cash | 161.31M |
|---|---|
| totalCashPerShare | 3.97 |
| EBITDA | 291.12M |
| Total Debt | 5.06B |
| quickRatio | 0.305 |
| currentRatio | 0.602 |
| Total Revenue | 2.48B |
| debtToEquity | 1285.77 |
| Revenue/Share | 49.273 |
| ROA | -0.00598 |
| ROE | -0.80169 |
| grossProfits | |
| freeCashflow | -95.29M |
| operatingCashflow | 164.26M |
| earningsGrowth |
| revenueGrowth | 0.025 |
|---|---|
| grossMargins | 0.5439 |
| ebitdaMargins | 0.117180005 |
| operatingMargins | 0.03949 |
| profitMargins | -0.23117 |
| enterpriseValue | 5.60B |
| forwardPE | -7.9723496 |
| floatShares | 23.84M |
| sharesOutstanding | 40.63M |
| sharesShort | 1.47M |
| sharesShortPriorMonth | 1.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 2.82% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.678 |
| Price To Book help_outline | 1.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -574.29M |
| trailingEps | -11.18% |
| forwardEps | -2.17% |
| enterpriseToEbitda | 19.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 3Q 2024 |
| institutionsCount | 166 |
| lastUpdated | Sept. 16, 2024, 8:05 p.m. |