| Total Cash | 309.74M |
|---|---|
| totalCashPerShare | 1.571 |
| EBITDA | 397.76M |
| Total Debt | 4.68B |
| quickRatio | 0.578 |
| currentRatio | 0.792 |
| Total Revenue | 2.92B |
| debtToEquity | 1368.322 |
| Revenue/Share | 12.934 |
| ROA | 0.0055299997 |
| ROE | -0.47064 |
| grossProfits | |
| freeCashflow | -14.67M |
| operatingCashflow | 129.58M |
| earningsGrowth |
| revenueGrowth | 0.036 |
|---|---|
| grossMargins | 0.26747 |
| ebitdaMargins | 0.13615 |
| operatingMargins | 0.02599 |
| profitMargins | -0.070939995 |
| enterpriseValue | 5.60B |
| forwardPE | -12.038463 |
| floatShares | 193.66M |
| sharesOutstanding | 199.21M |
| sharesShort | 10.79M |
| sharesShortPriorMonth | 12.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 3.71% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 1.725 |
| Price To Book help_outline | 3.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -207.24M |
| trailingEps | -0.92% |
| forwardEps | -0.52% |
| enterpriseToEbitda | 14.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 248 |
| lastUpdated | Nov. 6, 2024, 3:41 p.m. |