| Total Cash | 515.00M |
|---|---|
| totalCashPerShare | 1.088 |
| EBITDA | 250.00M |
| Total Debt | 1.43B |
| quickRatio | 1.499 |
| currentRatio | 1.647 |
| Total Revenue | 2.36B |
| debtToEquity | 117.488 |
| Revenue/Share | 5.203 |
| ROA | 0.02094 |
| ROE | -0.03598 |
| grossProfits | |
| freeCashflow | 347.62M |
| operatingCashflow | 315.00M |
| earningsGrowth |
| revenueGrowth | 0.056 |
|---|---|
| grossMargins | 0.59023 |
| ebitdaMargins | 0.10616 |
| operatingMargins | 0.08 |
| profitMargins | -0.01699 |
| enterpriseValue | 4.37B |
| forwardPE | -368.0 |
| floatShares | 112.00M |
| sharesOutstanding | 473.27M |
| sharesShort | 3.26M |
| sharesShortPriorMonth | 3.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.60% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 4.64% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 2.567 |
| Price To Book help_outline | 2.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.00M |
| trailingEps | -0.02% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 17.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 106 |
| lastUpdated | Sept. 17, 2024, 1:32 a.m. |