| Total Cash | 1.10B |
|---|---|
| totalCashPerShare | 0.262 |
| EBITDA | 136.95M |
| Total Debt | 6.23B |
| quickRatio | 0.672 |
| currentRatio | 1.359 |
| Total Revenue | 622.38M |
| debtToEquity | 76.997 |
| Revenue/Share | 0.145 |
| ROA | 0.00377 |
| ROE | -0.0296 |
| grossProfits | |
| freeCashflow | -124.12M |
| operatingCashflow | 283.97M |
| earningsGrowth |
| revenueGrowth | -0.428 |
|---|---|
| grossMargins | 0.88061 |
| ebitdaMargins | 0.22004 |
| operatingMargins | 0.17603001 |
| profitMargins | -0.4448 |
| enterpriseValue | 10.72B |
| forwardPE | |
| floatShares | 1.80B |
| sharesOutstanding | 4.25B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.666 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -304.01M |
| trailingEps | -0.06% |
| forwardEps | |
| enterpriseToEbitda | 78.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 153 |
| lastUpdated | Nov. 7, 2024, 1:30 p.m. |