| Total Cash | 96.12M |
|---|---|
| totalCashPerShare | 0.372 |
| EBITDA | 176.86M |
| Total Debt | 620.89M |
| quickRatio | 1.347 |
| currentRatio | 1.575 |
| Total Revenue | 575.23M |
| debtToEquity | |
| Revenue/Share | 1.947 |
| ROA | 0.05203 |
| ROE | |
| grossProfits | |
| freeCashflow | -55.10M |
| operatingCashflow | 50.52M |
| earningsGrowth |
| revenueGrowth | 0.112 |
|---|---|
| grossMargins | 0.30297002 |
| ebitdaMargins | 0.30746 |
| operatingMargins | 0.04473 |
| profitMargins | -1.44473 |
| enterpriseValue | 3.95B |
| forwardPE | 36.805553 |
| floatShares | 215.49M |
| sharesOutstanding | 258.22M |
| sharesShort | 29.90M |
| sharesShortPriorMonth | 35.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 2.63% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -5.769 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -831.04M |
| trailingEps | -3.49% |
| forwardEps | 0.36% |
| enterpriseToEbitda | 22.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 247 |
| lastUpdated | Oct. 17, 2024, 4:08 a.m. |