| Total Cash | 581.68M |
|---|---|
| totalCashPerShare | 2.555 |
| EBITDA | 2.75M |
| Total Debt | 1.72B |
| quickRatio | 3.071 |
| currentRatio | 4.651 |
| Total Revenue | 1.33B |
| debtToEquity | 385.631 |
| Revenue/Share | 5.983 |
| ROA | -0.00931 |
| ROE | -0.51063 |
| grossProfits | |
| freeCashflow | -394.04M |
| operatingCashflow | -334.10M |
| earningsGrowth |
| revenueGrowth | 0.115 |
|---|---|
| grossMargins | 0.23902 |
| ebitdaMargins | 0.00207 |
| operatingMargins | -0.06888 |
| profitMargins | -0.21365999 |
| enterpriseValue | 3.48B |
| forwardPE | 24.55 |
| floatShares | 195.65M |
| sharesOutstanding | 228.15M |
| sharesShort | 39.95M |
| sharesShortPriorMonth | 41.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 8.03% |
|---|---|
| shortPercentOfFloat | 0.28% |
| impliedSharesOutstanding | |
| bookValue | 1.86 |
| Price To Book help_outline | 5.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -283.80M |
| trailingEps | -1.29% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 1.26K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 456 |
| lastUpdated | Oct. 21, 2024, 9:57 p.m. |