| Total Cash | 1.09B |
|---|---|
| totalCashPerShare | 14.133 |
| EBITDA | 225.00M |
| Total Debt | 1.50B |
| quickRatio | 2.226 |
| currentRatio | 2.299 |
| Total Revenue | 1.79B |
| debtToEquity | 121.916 |
| Revenue/Share | 23.526 |
| ROA | 0.02104 |
| ROE | -0.58386004 |
| grossProfits | |
| freeCashflow | 229.38M |
| operatingCashflow | 226.00M |
| earningsGrowth |
| revenueGrowth | 0.102 |
|---|---|
| grossMargins | 0.77069 |
| ebitdaMargins | 0.12584 |
| operatingMargins | 0.08462 |
| profitMargins | -0.1594 |
| enterpriseValue | 2.19B |
| forwardPE | |
| floatShares | 72.12M |
| sharesOutstanding | 73.07M |
| sharesShort | 453.42K |
| sharesShortPriorMonth | 481.72K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 3.33% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -5.42 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -285.00M |
| trailingEps | -3.75% |
| forwardEps | -0.41% |
| enterpriseToEbitda | 9.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 19 |
| lastUpdated | April 1, 2024, noon |