| Total Cash | 1.26B |
|---|---|
| totalCashPerShare | 24.151 |
| EBITDA | -286.68M |
| Total Debt | 2.60B |
| quickRatio | 0.991 |
| currentRatio | 1.112 |
| Total Revenue | 2.77B |
| debtToEquity | |
| Revenue/Share | 53.593 |
| ROA | -0.061279997 |
| ROE | -6.00145 |
| grossProfits | |
| freeCashflow | -565.51M |
| operatingCashflow | -298.53M |
| earningsGrowth |
| revenueGrowth | 0.035 |
|---|---|
| grossMargins | 0.01437 |
| ebitdaMargins | -0.10334 |
| operatingMargins | -0.07061 |
| profitMargins | -0.12798999 |
| enterpriseValue | 2.25B |
| forwardPE | -4.5406823 |
| floatShares | 44.88M |
| sharesOutstanding | 52.01M |
| sharesShort | 9.78M |
| sharesShortPriorMonth | 5.41M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.19% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 2.75% |
|---|---|
| shortPercentOfFloat | 0.19% |
| impliedSharesOutstanding | |
| bookValue | -2.028 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -355.06M |
| trailingEps | -6.85% |
| forwardEps | -3.81% |
| enterpriseToEbitda | -7.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.68 3Q 2024 |
| institutionsCount | 221 |
| lastUpdated | Sept. 16, 2024, 12:29 p.m. |