| Total Cash | 648.00M |
|---|---|
| totalCashPerShare | 12.699 |
| EBITDA | |
| Total Debt | 3.36B |
| quickRatio | 3.221 |
| currentRatio | 3.533 |
| Total Revenue | -65.00M |
| debtToEquity | |
| Revenue/Share | -1.382 |
| ROA | -0.10542 |
| ROE | |
| grossProfits | |
| freeCashflow | -545.12M |
| operatingCashflow | -157.00M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 4.7907 |
| profitMargins | 0.0 |
| enterpriseValue | 2.92B |
| forwardPE | -4.180851 |
| floatShares | 42.93M |
| sharesOutstanding | 51.03M |
| sharesShort | 1.88M |
| sharesShortPriorMonth | 1.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 5.87% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -39.077 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -663.00M |
| trailingEps | -13.85% |
| forwardEps | -0.94% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.33 3Q 2024 |
| institutionsCount | 154 |
| lastUpdated | Oct. 21, 2024, 2:26 p.m. |