| Total Cash | 682.41M |
|---|---|
| totalCashPerShare | 3.685 |
| EBITDA | |
| Total Debt | 4.99B |
| quickRatio | 0.464 |
| currentRatio | 1.209 |
| Total Revenue | 911.64M |
| debtToEquity | 861.667 |
| Revenue/Share | 5.074 |
| ROA | -0.0381 |
| ROE | -0.33625 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -598.95M |
| earningsGrowth |
| revenueGrowth | 0.045 |
|---|---|
| grossMargins | 0.88363 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.16162 |
| profitMargins | -0.12094 |
| enterpriseValue | 5.08B |
| forwardPE | 19.607141 |
| floatShares | 67.05M |
| sharesOutstanding | 88.13M |
| sharesShort | 2.61M |
| sharesShortPriorMonth | 2.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 2.80% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.614 |
| Price To Book help_outline | 1.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -110.26M |
| trailingEps | -0.62% |
| forwardEps | 0.14% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 72 |
| lastUpdated | Sept. 16, 2024, 8:12 p.m. |