| Total Cash | 1.69B |
|---|---|
| totalCashPerShare | 19.611 |
| EBITDA | 184.82M |
| Total Debt | 2.46B |
| quickRatio | 2.462 |
| currentRatio | 2.676 |
| Total Revenue | 4.05B |
| debtToEquity | 36.583 |
| Revenue/Share | 48.815 |
| ROA | -0.01244 |
| ROE | -0.02391 |
| grossProfits | |
| freeCashflow | 132.15M |
| operatingCashflow | 210.35M |
| earningsGrowth |
| revenueGrowth | -0.146 |
|---|---|
| grossMargins | 0.70707 |
| ebitdaMargins | 0.04565 |
| operatingMargins | -0.01264 |
| profitMargins | -0.03952 |
| enterpriseValue | 6.13B |
| forwardPE | -135.58975 |
| floatShares | 75.04M |
| sharesOutstanding | 80.33M |
| sharesShort | 2.52M |
| sharesShortPriorMonth | 3.07M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 5.14% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 69.766 |
| Price To Book help_outline | 0.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -157.91M |
| trailingEps | -1.87% |
| forwardEps | -0.39% |
| enterpriseToEbitda | 33.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 483 |
| lastUpdated | Oct. 21, 2024, 9:25 p.m. |