| Total Cash | 115.09M |
|---|---|
| totalCashPerShare | 0.486 |
| EBITDA | 15.19M |
| Total Debt | 722.24M |
| quickRatio | 0.69 |
| currentRatio | 1.578 |
| Total Revenue | 1.46B |
| debtToEquity | 539.606 |
| Revenue/Share | 6.254 |
| ROA | -0.01872 |
| ROE | -0.70537 |
| grossProfits | |
| freeCashflow | 118.89M |
| operatingCashflow | 88.29M |
| earningsGrowth |
| revenueGrowth | -0.097 |
|---|---|
| grossMargins | 0.38766 |
| ebitdaMargins | 0.01042 |
| operatingMargins | -0.01192 |
| profitMargins | -0.07624 |
| enterpriseValue | 2.20B |
| forwardPE | 18.14865 |
| floatShares | 217.10M |
| sharesOutstanding | 235.66M |
| sharesShort | 29.32M |
| sharesShortPriorMonth | 33.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 2.15% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 0.566 |
| Price To Book help_outline | 11.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.12M |
| trailingEps | -0.45% |
| forwardEps | 0.37% |
| enterpriseToEbitda | 144.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.19 4Q 2024 |
| institutionsCount | 271 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |