| Total Cash | 498.60M |
|---|---|
| totalCashPerShare | 1.432 |
| EBITDA | 93.10M |
| Total Debt | 786.00M |
| quickRatio | 1.637 |
| currentRatio | 1.775 |
| Total Revenue | 944.00M |
| debtToEquity | 86.033 |
| Revenue/Share | 2.711 |
| ROA | 0.00225 |
| ROE | -0.02866 |
| grossProfits | |
| freeCashflow | 65.70M |
| operatingCashflow | 36.40M |
| earningsGrowth |
| revenueGrowth | 0.098 |
|---|---|
| grossMargins | 0.17998 |
| ebitdaMargins | 0.098620005 |
| operatingMargins | 0.01006 |
| profitMargins | 0.54936004 |
| enterpriseValue | 815.30M |
| forwardPE | |
| floatShares | 106.38M |
| sharesOutstanding | 348.19M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.378 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.30M |
| trailingEps | -0.96% |
| forwardEps | |
| enterpriseToEbitda | 8.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 23 |
| lastUpdated | July 16, 2023, 4:02 p.m. |