| Total Cash | 887.00M |
|---|---|
| totalCashPerShare | 13.044 |
| EBITDA | -82.60M |
| Total Debt | 2.56B |
| quickRatio | 4.038 |
| currentRatio | 5.905 |
| Total Revenue | 1.36B |
| debtToEquity | 267.377 |
| Revenue/Share | 20.196 |
| ROA | -0.050180003 |
| ROE | -0.47252998 |
| grossProfits | |
| freeCashflow | 40.90M |
| operatingCashflow | 24.70M |
| earningsGrowth |
| revenueGrowth | -0.169 |
|---|---|
| grossMargins | 0.25265 |
| ebitdaMargins | -0.06077 |
| operatingMargins | -0.34869 |
| profitMargins | -0.40207002 |
| enterpriseValue | 5.47B |
| forwardPE | 15.324175 |
| floatShares | 67.18M |
| sharesOutstanding | 68.00M |
| sharesShort | 9.55M |
| sharesShortPriorMonth | 9.49M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.13% |
| Short Ratio help_outline | 4.45% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 14.099 |
| Price To Book help_outline | 3.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -546.50M |
| trailingEps | -8.12% |
| forwardEps | 3.64% |
| enterpriseToEbitda | -66.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 3Q 2024 |
| institutionsCount | 499 |
| lastUpdated | Sept. 16, 2024, 2:34 p.m. |