| Total Cash | 763.60M |
|---|---|
| totalCashPerShare | 12.055 |
| EBITDA | -343.13M |
| Total Debt | 740.35M |
| quickRatio | 3.481 |
| currentRatio | 3.706 |
| Total Revenue | 362.80M |
| debtToEquity | 231.185 |
| Revenue/Share | 5.899 |
| ROA | -0.19262 |
| ROE | -0.65093005 |
| grossProfits | |
| freeCashflow | -187.82M |
| operatingCashflow | -333.00M |
| earningsGrowth |
| revenueGrowth | 1.4 |
|---|---|
| grossMargins | 0.95712996 |
| ebitdaMargins | -0.94579005 |
| operatingMargins | -0.31157 |
| profitMargins | -0.5664 |
| enterpriseValue | 5.61B |
| forwardPE | -69.453125 |
| floatShares | 62.65M |
| sharesOutstanding | 63.35M |
| sharesShort | 3.96M |
| sharesShortPriorMonth | 4.41M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 5.42% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 5.07 |
| Price To Book help_outline | 17.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -205.49M |
| trailingEps | -3.41% |
| forwardEps | -1.28% |
| enterpriseToEbitda | -16.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.98 3Q 2024 |
| institutionsCount | 431 |
| lastUpdated | Sept. 16, 2024, 12:46 p.m. |