Total Cash |
2.09B |
totalCashPerShare |
14.264 |
EBITDA |
-330.68M |
Total Debt |
1.99B |
quickRatio |
6.901 |
currentRatio |
7.608 |
Total Revenue |
813.46M |
debtToEquity |
753.054 |
Revenue/Share |
5.625 |
ROA |
-0.07579 |
ROE |
-1.05706 |
grossProfits |
|
freeCashflow |
-211.82M |
operatingCashflow |
-345.98M |
earningsGrowth |
|
revenueGrowth |
0.196 |
grossMargins |
-0.1286 |
ebitdaMargins |
-0.4065 |
operatingMargins |
-0.29341 |
profitMargins |
-0.44961 |
enterpriseValue |
5.43B |
forwardPE |
-10.60137 |
floatShares |
145.04M |
sharesOutstanding |
157.71M |
sharesShort |
10.53M |
sharesShortPriorMonth |
10.16M |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.96% |
Short Ratio
help_outline
|
4.41% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
1.806 |
Price To Book
help_outline
|
21.43 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-365.74M |
trailingEps |
-2.52% |
forwardEps |
-3.65% |
enterpriseToEbitda |
-16.43 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.15
3Q
2024
|
institutionsCount |
504 |
lastUpdated |
Oct. 16, 2024, 6:42 p.m. |