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 |
2.68B |
forwardPE |
|
floatShares |
72.12M |
sharesOutstanding |
4.06M |
sharesShort |
1.80K |
sharesShortPriorMonth |
2.41K |
dateShortInterest |
|
sharesPercentSharesOut |
0.0 |
heldPercentInsiders |
1.01% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
3.90% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
-5.42 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-285.00M |
trailingEps |
-3.55% |
forwardEps |
|
enterpriseToEbitda |
11.91 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
1 |
lastUpdated |
April 1, 2024, noon |