| Total Cash | 148.81M |
|---|---|
| totalCashPerShare | 0.907 |
| EBITDA | 476.38M |
| Total Debt | 4.21B |
| quickRatio | 0.997 |
| currentRatio | 2.109 |
| Total Revenue | 2.32B |
| debtToEquity | 446.175 |
| Revenue/Share | 14.459 |
| ROA | 0.029289998 |
| ROE | -0.57837003 |
| grossProfits | |
| freeCashflow | -491.22M |
| operatingCashflow | 227.81M |
| earningsGrowth | -0.17 |
| revenueGrowth | 0.008 |
|---|---|
| grossMargins | 0.41126 |
| ebitdaMargins | 0.20547001 |
| operatingMargins | 0.15252 |
| profitMargins | -0.33558 |
| enterpriseValue | 6.38B |
| forwardPE | 11.388 |
| floatShares | 58.72M |
| sharesOutstanding | 164.08M |
| sharesShort | 8.38M |
| sharesShortPriorMonth | 7.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 11.46% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 5.746 |
| Price To Book help_outline | 2.48 |
| earningsQuarterlyGrowth | -0.20 |
| netIncomeToCommon | -761.68M |
| trailingEps | -4.72% |
| forwardEps | 1.25% |
| enterpriseToEbitda | 13.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 234 |
| lastUpdated | Sept. 16, 2024, 8:10 p.m. |