Total Cash |
338.86M |
totalCashPerShare |
0.74 |
EBITDA |
-651.24M |
Total Debt |
158.57M |
quickRatio |
1.531 |
currentRatio |
1.818 |
Total Revenue |
650.71M |
debtToEquity |
28.917 |
Revenue/Share |
21.037 |
ROA |
-0.35196 |
ROE |
-0.922 |
grossProfits |
|
freeCashflow |
-317.70M |
operatingCashflow |
-460.20M |
earningsGrowth |
|
revenueGrowth |
0.371 |
grossMargins |
0.4325 |
ebitdaMargins |
-1.00083 |
operatingMargins |
-0.87407 |
profitMargins |
-1.24235 |
enterpriseValue |
1.66B |
forwardPE |
|
floatShares |
214.77M |
sharesOutstanding |
31.62M |
sharesShort |
20.78K |
sharesShortPriorMonth |
11.34K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.13% |
Short Ratio
help_outline
|
0.29% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
17.896 |
Price To Book
help_outline
|
0.22 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-808.40M |
trailingEps |
-3.62% |
forwardEps |
-0.16% |
enterpriseToEbitda |
-2.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2022
|
institutionsCount |
20 |
lastUpdated |
April 6, 2024, 4:57 p.m. |