| Total Cash | 860.13M |
|---|---|
| totalCashPerShare | 11.295 |
| EBITDA | -144.38M |
| Total Debt | 2.20B |
| quickRatio | 1.693 |
| currentRatio | 1.781 |
| Total Revenue | 818.11M |
| debtToEquity | 725.518 |
| Revenue/Share | 10.849 |
| ROA | -0.05494 |
| ROE | -0.52996 |
| grossProfits | 412.05M |
| freeCashflow | 345.21M |
| operatingCashflow | 214.32M |
| earningsGrowth |
| revenueGrowth | 0.17 |
|---|---|
| grossMargins | 0.59843 |
| ebitdaMargins | -0.17648001 |
| operatingMargins | -0.33831 |
| profitMargins | -0.41245 |
| enterpriseValue | 7.52B |
| forwardPE | 120.850746 |
| floatShares | 75.60M |
| sharesOutstanding | 75.54M |
| sharesShort | 6.88M |
| sharesShortPriorMonth | 5.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 2.29% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 3.729 |
| Price To Book help_outline | 21.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -337.43M |
| trailingEps | -4.50% |
| forwardEps | 0.67% |
| enterpriseToEbitda | -52.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 1Q 2023 |
| institutionsCount | 526 |
| lastUpdated | April 22, 2023, 1:28 p.m. |