| Total Cash | 106.26M |
|---|---|
| totalCashPerShare | 3.02 |
| EBITDA | 238.52M |
| Total Debt | 2.83B |
| quickRatio | 0.568 |
| currentRatio | 1.37 |
| Total Revenue | 4.31B |
| debtToEquity | 1257.362 |
| Revenue/Share | 117.498 |
| ROA | 0.026180001 |
| ROE | -0.56520003 |
| grossProfits | 1.86B |
| freeCashflow | 160.12M |
| operatingCashflow | 51.89M |
| earningsGrowth |
| revenueGrowth | -0.051 |
|---|---|
| grossMargins | 0.39810002 |
| ebitdaMargins | 0.05533 |
| operatingMargins | 0.035889998 |
| profitMargins | -0.06518 |
| enterpriseValue | 3.78B |
| forwardPE | 9.425867 |
| floatShares | 17.08M |
| sharesOutstanding | 35.19M |
| sharesShort | 6.93M |
| sharesShortPriorMonth | 7.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 10.12% |
|---|---|
| shortPercentOfFloat | 0.31% |
| impliedSharesOutstanding | |
| bookValue | 6.405 |
| Price To Book help_outline | 4.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -289.50M |
| trailingEps | -7.85% |
| forwardEps | 3.17% |
| enterpriseToEbitda | 15.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.57 3Q 2023 |
| institutionsCount | 203 |
| lastUpdated | Sept. 6, 2023, 6:37 p.m. |