| Total Cash | 390.10M |
|---|---|
| totalCashPerShare | 2.839 |
| EBITDA | 172.50M |
| Total Debt | 5.23B |
| quickRatio | 0.773 |
| currentRatio | 1.219 |
| Total Revenue | 496.90M |
| debtToEquity | 305.765 |
| Revenue/Share | 3.583 |
| ROA | 0.00174 |
| ROE | -0.15883 |
| grossProfits | |
| freeCashflow | -42.34M |
| operatingCashflow | 82.30M |
| earningsGrowth |
| revenueGrowth | -0.215 |
|---|---|
| grossMargins | 0.63896 |
| ebitdaMargins | 0.34715 |
| operatingMargins | 0.12331 |
| profitMargins | -0.66150004 |
| enterpriseValue | 7.20B |
| forwardPE | -10.373832 |
| floatShares | 119.10M |
| sharesOutstanding | 137.41M |
| sharesShort | 4.07M |
| sharesShortPriorMonth | 4.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 6.54% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 6.401 |
| Price To Book help_outline | 1.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -372.20M |
| trailingEps | -2.68% |
| forwardEps | -1.07% |
| enterpriseToEbitda | 41.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.53 3Q 2024 |
| institutionsCount | 336 |
| lastUpdated | Nov. 6, 2024, 3:40 p.m. |