Total Cash |
136.98M |
totalCashPerShare |
1.622 |
EBITDA |
227.51M |
Total Debt |
2.68B |
quickRatio |
1.703 |
currentRatio |
2.067 |
Total Revenue |
567.03M |
debtToEquity |
114.62 |
Revenue/Share |
6.227 |
ROA |
0.0019699999 |
ROE |
-0.055710003 |
grossProfits |
|
freeCashflow |
242.41M |
operatingCashflow |
155.67M |
earningsGrowth |
|
revenueGrowth |
-0.094 |
grossMargins |
0.50969005 |
ebitdaMargins |
0.40123 |
operatingMargins |
0.04577 |
profitMargins |
-0.20497 |
enterpriseValue |
4.45B |
forwardPE |
-10.628049 |
floatShares |
76.79M |
sharesOutstanding |
84.48M |
sharesShort |
7.30M |
sharesShortPriorMonth |
7.11M |
dateShortInterest |
|
sharesPercentSharesOut |
0.09% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
1.00% |
Short Ratio
help_outline
|
10.50% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
22.29 |
Price To Book
help_outline
|
0.78 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-118.47M |
trailingEps |
-1.28% |
forwardEps |
-1.64% |
enterpriseToEbitda |
19.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.38
4Q
2024
|
institutionsCount |
305 |
lastUpdated |
Nov. 7, 2024, 2:41 a.m. |