| Total Cash | 535.50M |
|---|---|
| totalCashPerShare | 0.708 |
| EBITDA | -112.80M |
| Total Debt | 48.70M |
| quickRatio | 4.782 |
| currentRatio | 5.854 |
| Total Revenue | 841.30M |
| debtToEquity | 1.517 |
| Revenue/Share | 2.222 |
| ROA | -0.0892 |
| ROE | 0.0008 |
| grossProfits | |
| freeCashflow | -77.83M |
| operatingCashflow | 872.00M |
| earningsGrowth |
| revenueGrowth | -0.164 |
|---|---|
| grossMargins | 0.44252998 |
| ebitdaMargins | -0.13408 |
| operatingMargins | -0.9489 |
| profitMargins | 0.00333 |
| enterpriseValue | 4.66B |
| forwardPE | |
| floatShares | 671.30M |
| sharesOutstanding | 378.63M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.244 |
| Price To Book help_outline | 1.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 2.80M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | -41.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Nov. 7, 2024, 7:01 a.m. |